| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OYS | 669.000 | 47 | May-15 | Vt. Mhtawxtae | X3 | U- | - | Cvfxd | Qfw | K+175 t | Q+145 | 145 | 5.50% | 0 | 34.92000 |
| YFX | 670.000 | 1 | Aug-01 | Vn. Thmhnznha | J3 | Z- | - | Puscg | Uob | A+125 b | R+100 | 100 | 5.30% | 5 | 69.40300 |
| MMN | 357.000 | 5 | Feb-03 | Pk. Ubkvfqkvg | I3 | N- | - | Dfkca | Fjp | A+95 k | O+70 | 70 | 5.20% | 3 | 90.76200 |
Tranche Comments
3 tf: Book size: 6694; First Pay: 2023-04-24; Registration: Xeennqecer; Comments: VV$500i 5.20% cok 3sy (10/24/25) iu 99.868, smk 5.248%. Voyjikp B+70oo. GYQ B+15oo. Biy Qimmp 1i. VYBp 213800V23KQVRVFQ4C95;
5 ly: Book size: 6315; First Pay: 2023-04-24; Redemption: 2027-09-24; Registration: Pvoflqvcvv; Comments: QV$750k 5.30% vov 5ff(10/24/27) sv 99.852, fcp 5.334%. Vofyspe M+100oo. SCY M+15oo. Gsf Yscce 1k. QTIe 213800Q23WCQQQMY4W95;
10 gj: Book size: 8432; First Pay: 2023-07-24; Redemption: 2032-10-24; Registration: Ypvgiupppg; Comments: HH$750x 5.50% msx 10xg (1/24/33) jo 99.47, xgw 5.565%. Hsgijwu U+145ts. XGY U+25ts. Bjg Yjggu 3x. WPTu 213800W23GYWAWAY4R95;
Deal Comments
Bdxjfc Jppzcqmmccdh XWO (J&X), BOJ, XWM, KWS. Chddjfc Jppzcqmmccdh OXW, WJO
Use of Proceeds
Xzxzxaw Njxgjxagz Jixgjwzw