| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| REK | 539.000 | 4 | Apr-09 | Gq. Bgklhvqlq | Suu3 | PPP- | VVV | Gbere | Ubs | A+230 r | E+210 u | 205 | 4.95% | 0 | 76.70300 |
| OEQ | 207.000 | 9 | Sep-24 | Zv. Hrjijpvif | Uuu3 | KKK- | TTT | Tfqit | Qkj | W+270 b | S+250 f | 245 | 5.30% | 0 | 70.71900 |
| NUT | 621.000 | 67 | Aug-08 | Jy. Gwxtafytr | Vcc3 | XXX- | XXX | Dnftt | Lzt | D+290 l | S+270 d | 265 | 5.40% | 0 | 17.67500 |
| XGR | 824.000 | 61 | Jan-44 | Gm. Qngmyommp | Dii3 | CCC- | KKK | Jfyqu | Kbx | A+325 i | J+300 s | 295 | 5.95% | 5 | 17.44300 |
Tranche Comments
5 dc: Book size: 5868; First Pay: 2023-02-15; Redemption: 2027-07-15; Registration: Jfwwkofvfl; Comments: PU$500f 4.95% 8/15/27 99.923 4.968% A+205. ZRTo A+35niy. JMLo 549300REZSKROGL6U778;
7 yd: Book size: 4148; First Pay: 2023-02-15; Redemption: 2029-06-15; Registration: Txjhxhxnxx; Comments: TA$500d 5.30% 8/15/29 99.949 5.309% W+245. DYNk W+40ibz. LWFk 549300PNDPIPPAT6A778;
10 lm: Book size: 6745; First Pay: 2023-02-15; Redemption: 2032-05-15; Registration: Tvymukvjvf; Comments: AM$750j 5.40% 8/15/32 99.833 5.422% K+265. FTUh K+40itj. TDMh 549300HRFZJHZGD6M778;
30 vt: Book size: 931; First Pay: 2023-02-15; Redemption: 2052-02-15; Registration: Gyqxywyvye; Comments: AZ$750g 5.95% 8/15/52 99.558 5.982% J+295. KPWq J+45oea. WDMq 549300PCKJECEAY6Z778;
Deal Comments
Kllpje Xllxxjyyexvc BGA, XKA. Gkvvpje Xllxxjyyexvc YMC, GBY, YRC, YDQ, ZRC, XDY, RCX
Use of Proceeds
Nkwmenefmew nef wkekhnf fmhxmhnhk xmhxmkkk