| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KPA | 5,145.000 | 96 | Apr-04 | Cy. Ilpvrpyvk | M1 | H+ | - | Kgjms | Xbq | K+120 g | R+95 | 95 | 3.90% | 5 | 32.99700 |
| GTP | 796.000 | 7 | Apr-06 | Ht. Biobhetbo | Y1 | O+ | - | Rwmos | Eun | J+80 y | X+55 | 55 | 3.60% | 5 | 91.53400 |
| CZE | 288.000 | 12 | Dec-43 | Bt. Jjmnwrtnh | M1 | B+ | - | Sfjtu | Njr | K+137.5 m | W+108 | 108 | 4.20% | 8 | 57.25600 |
Tranche Comments
5 jg: Book size: 2286; First Pay: 2023-02-18; Redemption: 2028-01-18; Registration: Mysnwkysyp; Comments: RX$750w 3.60% smp 5jh sf 99.872, jyt 3.625%. V+55zm. JMG V+10zm. Wsh Gsyyu 1w. RBVu MPXRJEAMJU5YWP5JV455;
10 md: Book size: 3848; First Pay: 2023-01-18; Redemption: 2032-04-18; Registration: Angbslntnn; Comments: XV$1.25ye 3.90% wze 10gh yi 99.844, glx 3.919%. S+95yz. HRC S+15yz. Cyh Cylld 3v. TMAd WAVXRADWRH5SCA5IS455;
30 pf: Book size: 1385; First Pay: 2023-01-18; Redemption: 2052-01-18; Registration: Eugwiuusum; Comments: HG$500s 4.20% wgm 30gr ue 99.881, gjo 4.207%. U+108xg. VMM U+20xg. Xur Mujjt 6s. PPBt HIGHLISHLN5LXI5JU455;
Deal Comments
Flvvr Txrj (10hl)
Use of Proceeds
5dv/30dvn Fqepd epeqv pih qqiqvpx ndvedvpqq eyvedvqvz 10dvn Wd wyih Axuquixq Hvqqi Wvdmqnqv