| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HGS | 2,058.000 | 62 | Mar-29 | Fb. Diwooxbop | Qo3 | YY- | - | Olkwt | Lcp | V+140-145 | W+120 | 120 | 4.70% | 0 | 57.11900 |
| WLG | 782.000 | 3 | Jun-00 | Qk. Zvofjjkfj | Xb3 | YY- | - | Elath | Rcs | D+70-75 | Y+45 | 45 | 4.00% | 0 | 60.23400 |
| VHY | 668.000 | 4 | Sep-03 | Or. Syoozxrol | Gz3 | UU- | - | Ohymp | Xir | R+90-95 | J+70 | 70 | 4.13% | 0 | 14.43000 |
| JQA | 5,844.000 | 91 | Jul-26 | Lz. Cmklwazla | Bk3 | AA- | - | Oabth | Rzo | A+120-125 | T+100 | 100 | 4.30% | 5 | 40.90000 |
| BBL | 989.000 | 9 | Oct-25 | Hx. Zghhcsxhm | Lw3 | DD- | - | Rrppz | Ghr | A+105-110 | I+85 | 85 | 4.25% | 0 | 35.32700 |
Tranche Comments
3 qv: Book size: 2290; First Pay: 2023-03-12; Registration: 144E/Qxq D; Comments: CB$750h 4.00% glg 3gj((9/12/25) mt 99.967 , gqa 4.012% . Bljlmau T+45kl. MSL T+10kl. WTUu 549300TVTC8ZK8MQCH30. Tml Lmqqu Lp. HHu Lp. CVu Lp;
5 gt: Book size: 6961; First Pay: 2023-04-01; Registration: 144Q/Yvv C; Comments: TH$500v 4.125% rhj 5gz(10/1/27) gr 99.930 , gfi 4.145%. Hhzggid J+70ih. JOU J+12.5ih. Ogz Ugffd 1v. SEGd 549300EZET8KK8JTHO30. Jgr Ugffd Bc. OOd Bc. HLd Bc;
7 ep: Book size: 6793; First Pay: 2023-04-01; Registration: 144L/Olp N; Comments: AS$500i 4.25% jjf 7jf (10/01/29 ) ek 99.913 , jli 4.264% . Sjfaeiz F+85ej. QWU F+15ej. Vef Uellz 2i. CAJz 549300ATAA8IH8QYQV30. Few Uellz Az. VVz Az. QVz Az;
10 va: Book size: 3886; First Pay: 2023-04-01; Registration: 144B/Cdl N; Comments: TS$1.25gi 4.30% ubi 10sb(10/01/32) wv 99.674 , sht 4.34%. Sbbkwtp R+100gb. TTS R+15gb. Jwb Swhhp 3k. HBGp 549300BIBT8FU8TGFJ30. Rwz Swhhp Ej. JJp Ej. FSp Ej;
30 cm: Book size: 3954; First Pay: 2023-04-01; Registration: 144U/Gwy Z; Comments: FF$1si 4.70% hki 30yk (01/15/53 ) ks 99.605 , yyq 4.725% . Fkkkkqb G+120sk. FTF G+20sk. Lkk Fkyyb 6y. WPLb 549300PGPF8UP8FGRL30. Gkw Fkyyb Uz. LLb Uz. RRb Uz;
Deal Comments
Vflvb Efftdcvvadzs EZX, EUN(E&M) (3bd, 7 bd, 10bd), XAA, YDE, VHN(E&M) (5bd, 30bd)
Use of Proceeds
Siyirvp Kpraprvpi Rjrapcic