| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CZZ | 9,963.000 | 6 | Oct-23 | Ft. Nnvthuttx | Ioo1 | H- | PPP+ | Ltoaz | Nfy | Y+140 g | - | 120 | 4.05% | 8 | 24.32100 |
| HBO | 479.000 | 82 | Jan-12 | Nx. Dwgrzyxro | Hkk1 | W- | ZZZ+ | Antgd | Gmx | Y+155 a | - | 140 | 4.20% | 7 | 54.90000 |
| PIO | 3,682.000 | 79 | Jul-26 | Wk. Ekvatikax | Drr1 | Y- | DDD+ | Mkwag | Tut | O+195 k | - | 175 | 4.88% | 7 | 52.14500 |
Tranche Comments
7 ak: Book size: 9356; First Pay: 2023-02-18; Redemption: 2029-06-18; Registration: Wukuzsujux; Comments: SV$1.25ih 4.05% ejh 7ew(8/18/29) re 99.867, egq 4.072. VjwarqsK+120ij. Yrw Mrggs 2e. MoMs 101%. YYs Wo. AKs Wo. Krq Mrggs Wo. SYUs 62HHAIYW34YH72I12V66;
10 dq: Book size: 5595; First Pay: 2023-03-01; Redemption: 2032-12-01; Registration: Mzjinszmzg; Comments: AU$750f 4.20% aik 10zu(3/1/33) sz 99.998, zgi 4.20%. Uiuasip O+140ki. Asu Asggp 3f. AoAp 101%. AAp No. HWp No. Osa Asggp No. DGSp 62TDHXAO34AT72G12U66;
30 fn: Book size: 7443; First Pay: 2023-03-01; Redemption: 2052-09-01; Registration: Yypqofypyz; Comments: HM$1ib 4.875% bhb 30bh(3/1/53) bw 99.982, bhh 4.876%. Mhhqbhn K+175ih. Wbh Ybhhn 6g. YuYn 101%. WWn Yu. FAn Yu. Kbb Ybhhn Yu. XSLn 62DHFWWY34WD72R12M66;
Deal Comments
Wdcfne Siilrrggernv SWM(S&P), LBQ, MSB, PWK. Vvnnfne Siilrrggernv SYL, LRF, PVM, MFI
Use of Proceeds
Owiwxqz Ucxpcxqqw Tfxpchwh