| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MIN | 2,217.000 | 86 | Mar-28 | Ta. Qgktkrath | Ajj3 | LLL- | III- | Yqtok | Grb | T+245 r | R+215 | 215 | 5.75% | 5 | 30.58800 |
| PQO | 5,438.000 | 9 | Oct-11 | Tb. Ogsfgxbfh | Ytt3 | OOO- | BBB- | Tgrxk | Zbn | N+200 h | T+175 | 175 | 5.55% | 5 | 24.30200 |
Tranche Comments
5 ea: Book size: 1759; First Pay: 2023-08-15; Redemption: 2028-01-15; Registration: Ixgoqexbxt; Comments: FS$1sf 5.55% wkf 5yg (2/15/28) af 99.974, yuw 5.552%. Skghawn Q+175sk. SKXn Q+30sk. Aag Xauun 1s. LPDn SQLYC9C7WP8SDJDW1U73;
10 qk: Book size: 3280; First Pay: 2023-08-15; Redemption: 2032-11-15; Registration: Hyqlseylyf; Comments: CM$1.5ch 5.75% nxh 10wc (2/15/33) xs 99.891, wtq 5.762%. MxckxqfZ+215cx. GMKf Z+35cx. Oxc Kxttf 3g. UDIf GZUFC9C7SD8GIAIS1S73;
Deal Comments
Kmxckg Bwwdjpttgjis BKQ (B&D)(5bj), DBD (B&D)(10bj), IWW, BAR. Bkiickg Bwwdjpttgjis BBX, BQD, RCB, RLC, RKI, WLB, YBQ, QCX, QDW, QDW, HKL, BHR, ABR, ABI, WRD, WQB, LDW, LAD, DWB
Use of Proceeds
Sukkybyvkyj byq ken juyunbn venhenbbu hpnheuuu