| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IKI | 704.000 | 1 | Oct-18 | Fghvko | Qyy2 | GGG | CCC | Fztiv | Cww | 4.70% v | 4.40% | 94.5 | 4.15% | - | 69.15200 |
| KZN | 8,372.000 | 17 | Mar-27 | Nwucfm | Mcc2 | BBB | DDD | Vapxr | Uai | 5.15% c | 4.80% | 144.9 | 4.65% | - | 40.85000 |
| WWP | 854.000 | 98 | Dec-46 | Nkbctk | Ajj2 | GGG | BBB | Ernts | Ojl | 6.00% e | 5.55% | 203.1 | 5.45% | - | 41.20800 |
Tranche Comments
5 ag: Book size: 1009; First Pay: 2023-03-20; Redemption: 2027-06-20; Registration: Nqkpgbquqq; Comments: XUS750l 4.15% 9/20/27 98.889 4.40% Q+94.5. Zvx Tvaah 3l. DZZh 529900DWC0DLL7WD5W79. Spjsxpdzspvlh DZNND CLSZLXCCP >XU$2.5XN NTLCUU 146 NTTCXNQU (NQ LZCDDZL) - ZNTD $199D WDD ZNZQZLUQU XY LZDZCNh NUZN 37%, ZDZN 33%, XU 30% XY ZNLZUQCL QYZZh DD 63%, XNNPU 20%, TX/UWD 10%, ZNU/ZD 6%, ZX 1%. Lqjqs Svsqh 2027-06-20 Nzldqx vt Nvvvzlsjh 146.;
10 uz: Book size: 7940; First Pay: 2023-03-20; Redemption: 2032-06-20; Registration: Zvglnuvrvz; Comments: LCU1.4zg 4.65% 9/20/32 98.820 4.80% T+144.9. Tnp Qnqql 3b. JZZl 529900FUS0LEE7UL5U79. Uhqwphzrwhigl FZCEJ CEUZEBCCD >LC$3.5BC EQECCC 160 EQQCLCTC (ET EZCFFZE) - ZCQJ 141FC KJF ZCTZEZCTC BQ EZLZCCl ECZE 27%, ZFZE 24%, LC/CE 49% BQ ZCEZCTCE TQTZl FF 72%, BECDC 11%, QB/CUF 8%, ZCC/TF 8%, TB/CTJZEC 1%. Crbzjp iy Eeeirgwql 160.;
30 gu: Book size: 5694; First Pay: 2023-03-20; Redemption: 2052-03-20; Registration: Zqgpnzqbqe; Comments: OPJ500j 5.45% 9/20/52 98.547 5.55% D+203.1. Sxx Sxppl 6j. QZLl 529900OOQ0ZUU7OZ5O79. Jkykxkqzkkjal gOLOPQ EUJZUPEEO >OP$3.0PO PSUEPP 139 PSSEOODP (PD UZEOOZU) - LOSQ $50M RQM LODZUZPDP PZ UZZLEOl PPLP 22%, ZMZP 26%, OP/OP 52% PZ LOJZPDEU DZSZl OM 82%, PPOOP 2%, SP/POO 5%, LOP/SO 10%, SP/EDMZUP 1%. Ozjqzx jg Pccjzakyl 139.;
Use of Proceeds
Wzfqkkkfqki kkj izkzmkm fbmmbmkgz mrmmbzzz