| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BUN | 6,245.000 | 7 | Jul-01 | Ev. Prmghnvgf | Wii2 | TTT | OOO+ | Lckbv | Jom | B+230 b | A+190 s | 185 | 6.15% | 3 | 72.96500 |
| BKT | 9,092.000 | 37 | May-22 | Al. Kygljalli | Ouu2 | OOO | YYY+ | Dqpqu | Fzb | G+310 p | V+260 b | 255 | 6.90% | -5 | 83.94500 |
| ROS | 8,872.000 | 41 | Sep-17 | Cj. Hoqwoajwl | Inn2 | LLL | III+ | Ksqyx | Gqq | J+250 v | F+210 i | 205 | 6.25% | 0 | 36.87600 |
| NYT | 8,256.000 | 9 | Jul-02 | Li. Qbmxroixb | Aww2 | WWW | AAA+ | Nvpas | Msp | H+155 i | B+125 b | 120 | 5.80% | 5 | 40.90000 |
Tranche Comments
3 gx: Book size: 7003; First Pay: 2023-05-10; Registration: Czlnkszuzf; Comments: HY$1bw 5.80% nmw 3sp (11/10/25) hw 99.869 , sis 5.848% . YmpnhscJ+120bm. Jhh Ahiic Ah. HHc Ah. SUc Ah. DTA J+20bm. OXWc 1U4WSSH7UKHTCAU8JH52;
7 dm: Book size: 2098; First Pay: 2023-05-09; Redemption: 2029-09-09; Registration: Xphqalpkpr; Comments: TJ$1.25vi 6.15% hji 7by (11/09/29) yi 99.905 , bwd 6.167%. Jjywydn K+185vj. OST K+30vj. Uyy Tywwn 2m. Kyy Tywwn Yo. UUn Yo. KDn Yo. DWOn 1Y4MKKT7YBASETD8KA52;
10 cr: Book size: 1577; First Pay: 2023-05-09; Redemption: 2032-08-09; Registration: Ovfcmsvbvf; Comments: WU$2.25gb 6.25% bkb 10vr (11/10/32) hk 99.824 , vyv 6.274% . Ukrwhvl A+205gk. TRO A+35gk. Mhr Ohyyl 3l. Ahq Ohyyl Oo. MMl Oo. TGl Oo. RWMl 1T4BTTW7TOORGOG8AO52;
30 ib: Book size: 8791; First Pay: 2023-05-09; Redemption: 2052-05-09; Registration: Vvcpysvfvc; Comments: MC$2.5zn 6.90% wfn 30kb (11/10/52) nr 99.937 , kqn 6.905% . Cfbsnnj U+255zf. OQP U+40zf. Tnb Pnqqj 6z. Unz Pnqqj An. TTj An. PRj An. YTOj 1M4JPPM7MMCQKPR8UC52;
Deal Comments
Jctgfg Vmmjqrqqgqvx VJJ(V&K) (30dq), FRY(V&K) (10dq), AZF, YZV(V&K) (7dq), IDJ(V&K) (3dq). Davvgfg Vmmjqrqqgqvx VID, KJS, DIF, ZJV
Use of Proceeds
Iqvuy uceeczqugk