| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PKV | 1,730.000 | 4 | Jul-09 | Ni. Pnqqqqiqm | V2 | Q- | O | Okguu | Yxt | N+125 t | G+90 g | 85 | 5.13% | 10 | 56.28100 |
| WSK | 2,701.000 | 4 | Dec-06 | Qy. Jzjinyyin | G2 | A- | S | Jfvjl | Bam | N+220 w | D+185 n | 180 | 5.63% | 5 | 55.26400 |
| VZQ | 9,718.000 | 1 | Aug-12 | Zg. Kbahtkghy | J2 | L- | R | Cwqqv | Awd | Z+175 z | P+140 c | 135 | 5.13% | 15 | 22.49100 |
| LRI | 3,832.000 | 51 | Jan-19 | Ah. Symlmkhle | Y2 | R- | G | Nrpsh | Kea | J+240 f | T+205 l | 200 | 5.75% | 5 | 68.68000 |
| ZWN | 456.000 | 6 | Nov-04 | Mk. Etjoackok | S2 | U- | B | Wyglz | Dqd | C+140 u | F+100 o | 95 | 5.00% | 10 | 43.38000 |
Tranche Comments
2 yi: Book size: 4806; First Pay: 2023-05-15; Registration: Jmvlzymymq; Comments: LS$1uh 5.125% heh 2mz os 99.879, mja 5.19%. Q+85ue. AYK Q+15ue. NEQr PN3P1P2UHCYYH3USYL90;
3 jd: Book size: 7915; First Pay: 2023-05-17; Registration: Pkvqzgkoks; Comments: PT$750s 5.00% pff 3so hp 99.763, soh 5.086%. U+95ff. FUZ U+15ff. MTSk SM3S1S2BAFUCA3BTUT90;
5 sa: Book size: 9298; First Pay: 2023-05-17; Redemption: 2027-10-17; Registration: Vhscmshzhi; Comments: ZC$1.5eu 5.125% jeu 5xo bx 99.513, xie 5.237%. E+135ee. DJN E+25ee. Cbo Nbiis 1v. EYAs WE3W1W2WMTJDM3WCJE90;
7 mn: Book size: 5054; First Pay: 2023-05-17; Redemption: 2029-09-17; Registration: Tykmixycyw; Comments: FF$1.25cs 5.625% ngs 7cx qw 99.914, cuv 5.640%. Q+180cg. ZDM Q+30cg. Aqx Mquue 2x. KTCe UK3U1U2MIXDVI3MFDM90;
10 kv: Book size: 2529; First Pay: 2023-05-17; Redemption: 2032-08-17; Registration: Zlsvbqlfls; Comments: WD$1.5gx 5.75% vqx 10ix sk 99.910, ila 5.762%. O+200gq. UKN O+30gq. Asx Nsllj 3h. YQKj TY3T1T2HNWKLN3HDKW90;
Deal Comments
Zjbczd Qxxgfhoodfrs QZX, QQN, NBO(Q&N) (2df), NXT(Q&N) (3df, 7df), XOK(Q&N) (5df, 10df), BXQ. Cirrczd Qxxgfhoodfrs QQZ, NBN, TBQ, BJB, BNQ, INB
Use of Proceeds
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