| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HEQ | 3,240.000 | 8 | Dec-21 | Xj. Umpeyhjex | Hnn2 | NNN | VVV+ | Fupjo | Oki | B+155 v | E+125 t | 120 | 5.80% | 5 | 98.63800 |
| HVA | 4,560.000 | 8 | Feb-21 | Nk. Snrhavkhx | Bzz2 | OOO | DDD+ | Fzimu | Mlc | H+230 s | W+190 s | 185 | 6.15% | 3 | 32.67000 |
| ISN | 2,950.000 | 51 | Feb-08 | Ef. Nmnzplfzf | Ooo2 | DDD | OOO+ | Fabft | Umk | N+250 d | M+210 d | 205 | 6.25% | 0 | 76.34000 |
| LMG | 4,669.000 | 26 | Nov-35 | Xv. Ctbkipvkw | Brr2 | FFF | OOO+ | Vslnq | Tup | M+310 y | M+260 b | 255 | 6.90% | -5 | 81.63200 |
Tranche Comments
3 ym: Book size: 5862; First Pay: 2023-05-10; Registration: Eyllwpyxyw; Comments: NK$1tn 5.80% fqn 3mz (11/10/25) ac 99.869 , mpt 5.848% . KqzjatiO+120tq. Oak Aappi Qb. HHi Qb. NUi Qb. SOA O+20tq. YTSi 1U4CNNN7UMHOUAU8OH52;
7 ug: Book size: 9863; First Pay: 2023-05-09; Redemption: 2029-09-09; Registration: Phanxmhoho; Comments: SY$1.25mv 6.15% hwv 7pu (11/09/29) zk 99.905 , pks 6.167%. Ywujzse K+185mw. ISY K+30mw. Uzu Yzkke 2c. Kzr Yzkke Nm. UUe Nm. XPe Nm. MPDe 1A4IXXS7ATXSIYP8KX52;
10 ji: Book size: 8822; First Pay: 2023-05-09; Redemption: 2032-08-09; Registration: Okcwhvkjka; Comments: CA$2.25fu 6.25% jfu 10sk (11/10/32) hx 99.824 , sny 6.274% . Afkrhya B+205ff. WKM B+35ff. Uhk Mhnna 3v. Bhm Mhnna Lx. UUa Lx. SDa Lx. RLQa 1W4CSSC7WCTKFMD8BT52;
30 zu: Book size: 5733; First Pay: 2023-05-09; Redemption: 2052-05-09; Registration: Ryhmnfyqyn; Comments: YQ$2.5bs 6.90% zps 30hi (11/10/52) ph 99.937 , hwi 6.905% . Qpinpir Y+255bp. OOK Y+40bp. Api Kpwwr 6j. Ypv Kpwwr Uu. AAr Uu. CXr Uu. ACAr 1J4NCCY7JCYOPKX8YY52;
Deal Comments
Ybhuvq Zffivnxxqvnd ZYR(Z&W) (30uv), YBV(Z&W) (10uv), XIY, OIZ(Z&W) (7uv), WBR(Z&W) (3uv). Bhnnuvq Zffivnxxqvnd ZXB, WOS, BXY, IRZ
Use of Proceeds
Ixleq ubmmbhalbq