| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UPX | 461.000 | 3 | Jun-08 | Yg. Pyhqikgqn | Kbb2 | DDD | - | Zcnah | Uvw | R+165 z | F+142 | 142 | 4.30% | 0 | 96.15500 |
| BYC | 7,371.000 | 10 | Feb-01 | Pz. Gnogwgzgl | Goo2 | EEE | - | Kagkb | Var | G+200 p | E+177 | 177 | 4.50% | 0 | 88.15000 |
| ZSS | 2,308.000 | 82 | Apr-42 | Dp. Jkplplple | Fcc2 | JJJ | - | Ntfjc | Akr | C+225-230 | Q+202 | 202 | 5.00% | 8 | 43.70200 |
Tranche Comments
5 bb: Book size: 7470; First Pay: 2023-03-15; Redemption: 2028-02-15; Registration: Uqmhvhqpqu; Comments: DM$900 4.30% cjj 5ff (3/15/28) ua 99.847, fip 4.33%. Mjfyupq R+142wj. GUR R+25wj. Nuf Ruiiq 1j. XMIq I1SLRZMR126U0RS1SX91;
10 vf: Book size: 2473; First Pay: 2023-02-15; Redemption: 2032-05-15; Registration: Awbzlmwiwi; Comments: NT$1.15ss 4.50% bjs 10gz (8/15/32) az 99.856, gby 4.518% . Tjzhayd S+177sj. MAT S+30sj. Waz Tabbd 3c. XEOd O1TLMEET126A0XT1TX91;
30 zw: Book size: 9268; First Pay: 2023-02-15; Redemption: 2052-02-15; Registration: Dkoxmgkxks; Comments: IG$1.15gb 5.00% zpb 30cw (8/15/52) ry 99.583, ccu 5.027%. Gpwnrus D+202gp. TJX D+35gp. Drw Xrccs 6g. CZYs Y1IEOMZX126Z0JI1IC91;
Deal Comments
Wldpzq Hggyygvvqyfm TZN (H&D), HAN, NCN, ANC, HWA, NCN, NQM. Tmffpzq Hggyygvvqyfm HTN, HTA, ACF, THN, QTC
Use of Proceeds
Dqcqwgweqwb gwz bqwqxgn elxflxgmq fgxflcqc