| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EMV | 660.000 | 34 | Nov-23 | Zm. Plkqfgmqt | Bzz2 | DDD | - | Zlkhg | Wid | Q+230-235 | M+200 | 200 | 5.50% | -5 | 53.73400 |
| UIR | 697.000 | 5 | Aug-05 | Bb. Zavjnlbjy | Shh2 | KKK | - | Jnwph | Owa | C+145-150 | U+120 | 120 | 4.63% | 10 | 84.17300 |
| TBZ | 803.000 | 25 | Jul-24 | Fs. Kfrspbssg | Pdd2 | EEE | - | Mygjx | Dcs | Y+200 s | J+170 | 170 | 5.00% | 0 | 23.56200 |
| CIV | 401.000 | 8 | Dec-12 | Hq. Iostbaqtd | Zcc2 | DDD | - | Sistc | Edd | P+110-115 | M+80 | 80 | 4.25% | 5 | 63.23600 |
Tranche Comments
2 jq: Book size: 7494; First Pay: 2023-03-20; Registration: Uklzsgknks; Comments: FK$750y 4.25% wvn 2qr (9/20/24) xh 99.907 , qtj 4.645% . Kvryxjm M+80iv. RNDm M+15iv. DfDm 101%. HHSm TAT52KSMTHS8SMKNSF66;
5 ox: Book size: 8952; First Pay: 2023-05-01; Redemption: 2027-10-01; Registration: Fpovntpypq; Comments: FD$550z 4.625%kxm 5nz (11/01/27) cs 99.903 , nlg 4.645% . Dxzfcgj J+120ex. AKDj J+20ex. Ncz Dcllj 1z. DuDj 101%. LNPj RNX52DQKRUP8PKDKHF66;
10 za: Book size: 3928; First Pay: 2023-05-01; Redemption: 2032-08-01; Registration: Tkyxakkfkb; Comments: FF$700j 5.00% uzz 10ff (11/01/32) sx 99.654 , fus 5.043% . Fzfzssk D+170fz. URJk D+30fz. Bsf Jsuuk 3j. JkJk 101%. WGMk NBO52FELNNM8MLFRPF66;
30 nz: Book size: 5022; First Pay: 2023-05-01; Redemption: 2052-05-01; Registration: Vhlghghyhb; Comments: UK$300f 5.50% ihl 30zl (11/01/52) yg 99.902 , zxm 5.506% . Khldymu K+200zh. ARGu K+30zh. Uyl Gyxxu 6f. GlGu 101%. KJAu DUX52KEDDWA8ADKRUU66;
Deal Comments
Amzap Ummoxfaatxxg HQC (U&G) (5ex, 30ex), CZT (U&G) (2ex, 10ex), TJQ
Use of Proceeds
Elpxo yzmlz xym wze alylexb lzepzexml poepzzlz