| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FLK | 568.000 | 8 | Oct-10 | Mf. Hxraxhfal | Tss3 | EEE- | YYY | Prhan | Jbz | W+230 f | G+210 a | 205 | 4.95% | 0 | 94.81900 |
| TEN | 528.000 | 47 | Aug-20 | Oa. Vzrlixalg | Qoo3 | FFF- | FFF | Bkslm | Koz | C+290 o | H+270 w | 265 | 5.40% | 0 | 69.51300 |
| QML | 886.000 | 80 | Jun-23 | Jx. Chsjthxjj | Ftt3 | HHH- | QQQ | Wvxxs | Yep | K+325 a | G+300 v | 295 | 5.95% | 5 | 91.96700 |
| TNA | 453.000 | 2 | Apr-24 | Tr. Bntvhnrvg | Mtt3 | NNN- | GGG | Gggzg | Wrh | V+270 a | J+250 u | 245 | 5.30% | 0 | 63.39000 |
Tranche Comments
5 hl: Book size: 7131; First Pay: 2023-02-15; Redemption: 2027-07-15; Registration: Slqikflwlp; Comments: JK$500w 4.95% 8/15/27 99.923 4.968% Z+205. TYWx Z+35ajz. OYUx 549300AMTOPWQNN6K778;
7 uo: Book size: 6294; First Pay: 2023-02-15; Redemption: 2029-06-15; Registration: Smuynzmkmg; Comments: UA$500r 5.30% 8/15/29 99.949 5.309% Z+245. YAAk Z+40jlg. TFJk 549300IJYTPJPRF6A778;
10 ny: Book size: 4888; First Pay: 2023-02-15; Redemption: 2032-05-15; Registration: Wjihlkjijo; Comments: AD$750q 5.40% 8/15/32 99.833 5.422% W+265. PYNm W+40lau. SWKm 549300USPHDNHWL6D778;
30 fv: Book size: 402; First Pay: 2023-02-15; Redemption: 2052-02-15; Registration: Chzeunhmht; Comments: KY$750l 5.95% 8/15/52 99.558 5.982% T+295. PTRg T+45rxr. ZECg 549300MSPYIVOSA6Y778;
Deal Comments
Wghggp Bmmoxrttpxhw LKQ, BWQ. Khhhggp Bmmoxrttpxhw VMX, KKV, JDX, JRI, OSX, BRV, WXB
Use of Proceeds
Zzvjjfjjjjw fja wzjzqfl jvqhvqfiz hhqhvzzz