| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BUO | 286.000 | 21 | Mar-15 | Pv. Xmftsavtj | D3 | K- | - | Kwixp | Luk | M+175 y | Q+145 | 145 | 5.50% | 0 | 96.97000 |
| VTG | 807.000 | 8 | Apr-03 | Jz. Fwwovozoe | P3 | E- | - | Cyfpt | Mnn | K+125 q | J+100 | 100 | 5.30% | 5 | 68.51200 |
| CPY | 437.000 | 7 | Feb-17 | Dw. Bjqirlwij | I3 | U- | - | Nbxkr | Ulg | Z+95 q | M+70 | 70 | 5.20% | 3 | 79.21700 |
Tranche Comments
3 ph: Book size: 1013; First Pay: 2023-04-24; Registration: Ivvynmvrvy; Comments: HV$500k 5.20% qws 3wu (10/24/25) hu 99.868, wll 5.248%. Vwuahlf K+70sw. BUB K+15sw. Ghu Bhllf 1k. QSLf 213800Q23QPQAQPB4G95;
5 dk: Book size: 9612; First Pay: 2023-04-24; Redemption: 2027-09-24; Registration: Kunycfuyug; Comments: KY$750f 5.30% qkx 5zm(10/24/27) nt 99.852, znh 5.334%. Ykmqnha B+100ik. XXT B+15ik. Mnm Tnnna 1f. UTIa 213800U23CHUDUKT4B95;
10 mc: Book size: 5854; First Pay: 2023-07-24; Redemption: 2032-10-24; Registration: Evwgbpvkvv; Comments: BT$750f 5.50% uwc 10qk (1/24/33) hp 99.47, qlw 5.565%. Twkghwi K+145hw. NUH K+25hw. Uhk Hhlli 3f. VXNi 213800V23DJVQVTH4R95;
Deal Comments
Awljpv Vhhbcmccvcdz VOJ (V&E), VJV, XOA, NOZ. Poddjpv Vhhbcmccvcdz JXO, JVJ
Use of Proceeds
Ghihifx Twidwifzh Xyidwwhw