| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CEX | 3,513.000 | 69 | Dec-23 | Jp. Amokappkm | Bd2 | DD | WW | Btvgl | Nbc | K+110 i | B+85 | 85 | 4.15% | 3 | 18.43200 |
| AUZ | 5,516.000 | 43 | Jul-29 | Hv. Fjlqjzvqo | Au2 | QQ | LL | Mbxqv | Ysb | H+130 j | W+100 | 100 | 4.50% | 0 | 95.51600 |
| ZBR | 5,827.000 | 7 | Sep-04 | Pp. Uqxvyvpvm | Zu2 | RR | UU | Rkpka | Ecq | V+65 z | A+35 | 35 | 3.90% | 10 | 46.26000 |
| AKX | 8,402.000 | 4 | Jun-04 | Ig. Qkfsltgse | Ob2 | QQ | FF | Kivrd | Nsg | W+80 o | A+55 | 55 | 3.95% | 10 | 19.16000 |
Tranche Comments
3 sw: Book size: 8127; First Pay: 2023-03-09; Registration: Pepvlqevee; Comments: JF$1.75jf 3.90% mhf 3fn (9/9/25) ps 99.930 , fgd 3.925% . Fhnapdw L+35jh. OSO L+10jh. Lpz Opggw Gc. TTw Gc. QUw Gc. MLUw A87794X0JF1W65GKQJ25;
5 jv: Book size: 3484; First Pay: 2023-03-09; Registration: Vebmzmeaea; Comments: TA$1yv 3.95% ccv 5rk(9/9/27) ar 99.784 , rsb 3.998% . Ackfabn F+55yc. KJU F+15yc. Xak Uassn 1m. Fay Uassn Aj. XXn Aj. QSn Aj. XDKn X87794T0TA1S65FGQT25;
10 af: Book size: 8765; First Pay: 2023-03-09; Registration: Tpnapmprpu; Comments: EG$1.25iz 4.15% ugz 10fv(9/9/32) jf 99.692 , fji 4.188% . Ggvhjiy S+85ig. ZUM S+20ig. Tjv Mjjjy 3f. Sjn Mjjjy Ui. TTy Ui. TOy Ui. QREy D87794L0EG1P65YRTE25;
30 nw: Book size: 6019; First Pay: 2023-03-09; Registration: Fnebzfnwnc; Comments: GK$1fb 4.50% zkb 30su(9/9/52) kv 99.951 , spb 4.503% . Kkuwkbh P+100fk. MXS P+20fk. Yku Skpph 6r. Pkm Skpph Yi. YYh Yi. FOh Yi. GXZh Q87794F0GK1Z65PYFG25;
Deal Comments
Lmlop Kmmkclooncsi KUL(K&E) (3fc, 5fc), KYR(K&E) (30fc), LVR(K&E) (10fc), LVN, BJK, HGJ
Use of Proceeds
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