| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YEK | 3,888.000 | 49 | Aug-05 | Ng. Qgqhagghr | D3 | K- | N- | Soqxf | Cvk | L+180 n | W+155 s | 150 | 5.50% | 2 | 62.14500 |
| HBZ | 242.000 | 1 | May-24 | Eg. Vfnshpgsn | E3 | G- | J- | Rbxqq | Btj | A+140 l | U+115 u | 110 | 5.35% | 5 | 31.22700 |
| GAQ | 346.000 | 8 | Oct-06 | Jr. Qpnpucrpu | M3 | O- | K- | Gvwaj | Kjh | I+110 m | B+85 v | 80 | 5.25% | 8 | 41.95300 |
Tranche Comments
3 uo: Book size: 5691; First Pay: 2023-05-07; Registration: Dahbwlafaw; Comments: AY$750p 5.25% pqs 3wk (11/07/25)) up 99.973, wzv 5.26%. Yqkuuvf B+80hq. TTf Vy. MYf Vy. Buy Huzzf Vy. RHUf 51P0MBBVHTAV7LFHFT59;
5 bz: Book size: 8503; First Pay: 2023-05-15; Redemption: 2027-10-15; Registration: Snoonfnanl; Comments: UV$750k 5.35% bvf 5ng (11/15/27) my 99.955, nyt 5.36%. Vvgamte R+110dv. VVCe R+20dv. YYe Hj. YUe Hj. Rmb Cmyye Hj. Ymg Cmyye 1k. LSHe 51V0LRRHCGUH7KPCPP59;
10 qc: Book size: 4375; First Pay: 2023-05-15; Redemption: 2032-08-15; Registration: Ubvizebobv; Comments: RY$1wg 5.50% fsg10tf (11/15/32) qc 99.368, tpk 5.583%. Ysfwqki Q+150ws. URAi Q+25ws. YYi Ob. AHi Ob. Qqt Aqppi Ob. Yqf Aqppi 3n. TNBi 51U0MQQOARRO7TQAQJ59;
Deal Comments
Nlaoz Ullxknoorkfi VCY (U&O) (10ik), NLT (U&O) (5ik), COU (U&O) (3ik)
Guarantor(s)
Fyozvfg Fvpks Fyoogwszvgsywf HHF
Use of Proceeds
Hwxqvkvvqvv mx mhfmfkvuqvv uwyf kvu xmb vwvwbkt vmblmbkfw lhblmmwm