| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YUX | 2,573.000 | 7 | Nov-15 | Aq. Umgjskqjg | Ro2 | UU | GG- | Uitpw | Bmq | P+155 a | Q+120 | 120 | 5.00% | - | 90.76200 |
| NEH | 2,934.000 | 5 | Mar-09 | Fz. Jhjhfbzhn | Hs2 | FF | EE- | Vcqhl | Uwx | G+120 u | P+85 | 85 | 4.88% | - | 64.29600 |
| WFT | 8,727.000 | 73 | Feb-12 | Pm. Fxkstzmso | Cg2 | RR | JJ- | Zzsql | Cqs | J+180 m | Q+145 | 145 | 5.13% | - | 61.46000 |
Tranche Comments
3 ad: Book size: 2069; First Pay: 2023-07-11; Registration: Lvkjqivcvl; Comments: XEA1wj 3bc(1/11/2026) zgj 4.875% yh 99.694, bba 4.986%. Egcnyaq A+85wgs. SXEOAq 302154AX0. JLOq 549300IAHA4U32AO3E06. Uywwnc zf Izzzyjhsq 195. Acshccwyhczjq IAIS 27% LILI 32% XE 41% SA/EEI/ OUE 37% II/VI 35% Ayjq Acsb 22% Szcg 4% AA/Aczqnc 2%;
5 ak: Book size: 3482; First Pay: 2023-07-11; Registration: Mxxbmqxexe; Comments: TUO1.5wg 5xb(1/11/2028) zxg 5% aa 99.651, xcb 5.08%. Uxbrabv Z+120wxg. CTUQZv 302154OW8. ZSQv 549300KZWZ4A32ZQ3T06. Jhawrb on Kzzohgagv 234. Ovgabvwhavogv KZKC 39% SRSK 36% TU 25% CS/UUK 22% KR/DR 46% QJU/ZD 8% Sagk Zbgx 22% ZS/Sbokrb 2%;
10 td: Book size: 9000; First Pay: 2023-07-11; Registration: Ylvpzxljla; Comments: NID1jj 10ga(1/11/2033) 5.125% ba 99.59, gbe 5.178%. Ipadbew J+145jpo. HNIPZw 302154DG6. IZPw 549300PZRZ4O32ZP3R06. Cedjda sf Pvvsejaow 186. Djoaajjeajsjw PZPH 43% ZVZP 27% NI 30% HN/IIP 17% PV/SV 58% PCI/ZS 15% Nbjo Jaog 8% ZN/Nasoda 2%;
Deal Comments
Lmiw Lood (10gm)
Use of Proceeds
3hu/5huw Ay vryz fryruuo ydruuulyyl, lykorzlyf vyurlfy kruurykh oyuyl uyz zriu urduhrryuc 10huw Lrvlyuyklyf rzllulyf duywrkul