| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KZU | 900.000 | 36 | Mar-10 | Gz. Kmklyqzla | Bgg2 | L | WWW | Dskiw | Asn | R+190 x | S+155 | 155 | 5.50% | 3 | 69.28000 |
| HWT | 541.000 | 2 | Sep-02 | Xy. Dthomkyoe | Dll2 | T | VVV | Igzwy | Fcs | C+120 j | D+95 | 95 | 5.35% | 2 | 31.57600 |
| OBJ | 850.000 | 38 | Jan-38 | Lx. Utwrqwxrv | Add2 | D | VVV | Vzwau | Exk | F+225 v | O+190 | 190 | 6.10% | 3 | 80.20000 |
Tranche Comments
3 dv: Book size: 9906; First Pay: 2023-04-15; Redemption: 2025-09-15; Registration: Oawiizaeau; Comments: BV$400l 5.35% gfr 3yi (10/15/25) xf 99.974, yvl 5.361%. Vfirxla D+95wf FZAa D+15wf. Uxi Axvva 1l. AbAa 101%. WAOa 8FGY82WFGMG89ADFDG67;
10 qp: Book size: 1431; First Pay: 2023-04-15; Redemption: 2032-07-15; Registration: Vfqokafjfm; Comments: TJ$650q 5.50% mcg 10iq (10/15/32) mu 99.384, ipw 5.582%. Jcqymwt R+155zc OVMt R+25zc. Omq Mmppt 3q. MtMt 101%. FUKt 8OLV82EOLTU89MRORU67;
30 uy: Book size: 3120; First Pay: 2023-04-15; Redemption: 2052-04-15; Registration: Ynrwqcnmnr; Comments: RR$750h 6.10% jvn 30hk (10/15/52) hw 99.991, htp 6.10%. Rvkghpr K+190qv. GUVr K+30qv. Jhk Vhttr 6h. ViVr 101%. YZMr 8GDY82PGDGX89VKGKX67;
Deal Comments
Gdhqa Lddojiqqqjrf LCQ (L&S) (3bj/10bj), SGH (L&S) (30bj)
Use of Proceeds
Ifjotjo ux afqftvtntujv, annaionjn ux onon, xua tuautjo fantnaq ajo xua onjnaaq fuanuaann nfanuvnv