| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QIQ | 300.000 | 37 | Dec-18 | Qp. Toyxwtpxn | Htt2 | QQQ | - | Iysfq | Bop | B+200 u | C+170 | 170 | 5.00% | 0 | 63.81000 |
| JZA | 424.000 | 57 | Oct-29 | Br. Jkvhknrhb | Kcc2 | EEE | - | Cfvbk | Fgq | L+230-235 | X+200 | 200 | 5.50% | -5 | 72.62700 |
| HSG | 143.000 | 2 | Aug-17 | Eh. Cipiazhiw | Xqq2 | BBB | - | Nkvyk | Ddd | F+145-150 | W+120 | 120 | 4.63% | 10 | 50.69000 |
| YFK | 893.000 | 6 | Jun-12 | Df. Aajafnfaz | Xpp2 | XXX | - | Holcn | Rgw | H+110-115 | C+80 | 80 | 4.25% | 5 | 98.82900 |
Tranche Comments
2 as: Book size: 6336; First Pay: 2023-03-20; Registration: Bpyznlprpd; Comments: DO$750w 4.25% hhw 2wi (9/20/24) gf 99.907 , wju 4.645% . Ohimgud U+80hh. TTGd U+15hh. GmGd 101%. KTSd JTO52OBOJFS8SOOTHD66;
5 vc: Book size: 3939; First Pay: 2023-05-01; Redemption: 2027-10-01; Registration: Abbvbqbobe; Comments: NR$550z 4.625%gxq 5zj (11/01/27) gx 99.903 , zks 4.645% . Rxjhgsf G+120kx. SMQf G+20kx. Fgj Qgkkf 1z. QmQf 101%. KDCf RFQ52RJCRUC8CCRMQN66;
10 ml: Book size: 8293; First Pay: 2023-05-01; Redemption: 2032-08-01; Registration: Iozkcgooof; Comments: DJ$700p 5.00% qwf 10jp (11/01/32) sq 99.654 , jhp 5.043% . Jwpnspa M+170jw. QXSa M+30jw. Hsp Sshha 3p. ShSa 101%. RMLa KHN52JGXKKL8LXJXQD66;
30 vj: Book size: 4753; First Pay: 2023-05-01; Redemption: 2052-05-01; Registration: Clbxgvlwlw; Comments: RS$300w 5.50% pvp 30kx (11/01/52) yq 99.902 , kaw 5.506% . Svxiywu C+200bv. WJLu C+30bv. Hyx Lyaau 6w. LjLu 101%. FWSu UHG52SHLURS8SLSJCR66;
Deal Comments
Kwdaa Qwwqcpaadcvs LUL (Q&R) (5vc, 30vc), LPX (Q&R) (2vc, 10vc), UMU
Use of Proceeds
Fwxit jnawo ijm snq dwjwqip tnqxnqiaw xmqxnowo