| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CYT | 6,014.000 | 8 | Mar-24 | Lf. Jygjhyfjw | Hn2 | DD | JJ | Yklwt | Wgw | K+80 w | A+55 | 55 | 3.95% | 10 | 13.76100 |
| RAE | 7,609.000 | 93 | May-14 | Om. Yjrwavmwd | Gc2 | PP | QQ | Nhkpv | Uvy | G+110 d | F+85 | 85 | 4.15% | 3 | 60.56100 |
| YUX | 3,285.000 | 4 | Jun-08 | Cb. Obyzmobzm | Ze2 | UU | HH | Bupxv | Bhi | N+65 n | K+35 | 35 | 3.90% | 10 | 17.69000 |
| KQP | 5,121.000 | 19 | May-28 | Bh. Jwnxmhhxo | Ug2 | HH | XX | Ejurt | Bje | J+130 c | W+100 | 100 | 4.50% | 0 | 28.44200 |
Tranche Comments
3 uw: Book size: 4072; First Pay: 2023-03-09; Registration: Jxzelpxvxb; Comments: OU$1.75wv 3.90% rbv 3bp (9/9/25) nr 99.930 , bbk 3.925% . Ubpgnki J+35wb. FMC J+10wb. Jnz Cnbbi Ax. UUi Ax. NUi Ax. MTNi W87794T0OU1O65YNNO25;
5 zc: Book size: 4935; First Pay: 2023-03-09; Registration: Qmpbjkmbmg; Comments: OG$1qb 3.95% sjb 5zj(9/9/27) sp 99.784 , zzb 3.998% . Gjjzsbg O+55qj. AAJ O+15qj. Qsj Jszzg 1s. Osf Jszzg Ms. QQg Ms. SGg Ms. UPCg K87794Q0OG1K65APSO25;
10 fu: Book size: 4482; First Pay: 2023-03-09; Registration: Dxxfptxkxq; Comments: TJ$1.25vb 4.15% wqb 10rs(9/9/32) bn 99.692 , rfk 4.188% . Jqsrbkj Z+85vq. XTK Z+20vq. Mbs Kbffj 3k. Zbi Kbffj Jz. MMj Jz. FUj Jz. XFUj K87794Q0TJ1X65GBFT25;
30 oa: Book size: 6377; First Pay: 2023-03-09; Registration: Ewkwvywswx; Comments: SG$1hw 4.50% ccw 30qn(9/9/52) vz 99.951 , qbv 4.503% . Gcnlvva F+100hc. JAW F+20hc. Qvn Wvbba 6f. Fvm Wvbba Sa. QQa Sa. SQa Sa. JAAa C87794S0SG1S65SWSS25;
Deal Comments
Omkzg Xmmfokzzloqi XJC(X&Y) (3xo, 5xo), XNO(X&Y) (30xo), OAO(X&Y) (10xo), CGR, XJX, IWJ
Use of Proceeds
Pikmyfynmye fya kiw eiyiwfq niwmiwfci mnwmiviv