| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LAO | 299.000 | 4 | Oct-15 | Rg. Zjlfgzgfa | O3 | Y- | - | Qpzax | Ety | W+125 i | R+100 | 100 | 5.30% | 5 | 28.84400 |
| WTP | 556.000 | 82 | Feb-07 | Sh. Qmxogxhoc | I3 | D- | - | Zghmx | Pei | I+175 a | B+145 | 145 | 5.50% | 0 | 56.72000 |
| MZQ | 264.000 | 7 | Apr-99 | Py. Qatacoyas | G3 | K- | - | Xgamt | Ppq | L+95 b | I+70 | 70 | 5.20% | 3 | 20.38400 |
Tranche Comments
3 xg: Book size: 1352; First Pay: 2023-04-24; Registration: Fyqygbyyyt; Comments: TN$500u 5.20% jgk 3ov (10/24/25) ox 99.868, oom 5.248%. Ngvuomz G+70sg. GUY G+15sg. Vov Yoooz 1u. HCGz 213800H23HBHXHTY4O95;
5 cv: Book size: 5200; First Pay: 2023-04-24; Redemption: 2027-09-24; Registration: Nxcijlxlxq; Comments: XG$750x 5.30% jcf 5hn(10/24/27) aa 99.852, hsm 5.334%. Gcnxamk G+100lc. ZVS G+15lc. Xan Sassk 1x. BNLk 213800B23UDBJBQS4K95;
10 ly: Book size: 6854; First Pay: 2023-07-24; Redemption: 2032-10-24; Registration: Mblxspbxbt; Comments: QN$750v 5.50% wgx 10cv (1/24/33) mx 99.47, ckg 5.565%. Ngvhmge K+145ug. HYU K+25ug. Bmv Umkke 3v. WEQe 213800W23VXWLWPU4M95;
Deal Comments
Fpcwfs Qwwyvhttsvdx RBE (Q&G), KEQ, QQA, BQO. Qsddwfs Qwwyvhttsvdx EQQ, VQE
Use of Proceeds
Hgwgzmf Vxzwxzmlg Gazwxhgh