| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CYF | 3,082.000 | 8 | Feb-97 | Dv. Rpahiovhq | Zv2 | ZZ | NN- | Oplrk | Cbr | M+120 c | H+85 | 85 | 4.88% | - | 75.66100 |
| TJC | 1,083.000 | 8 | Oct-23 | Fa. Htiwgaaww | Iw2 | GG | SS- | Bqzje | Zkw | O+155 h | D+120 | 120 | 5.00% | - | 96.79500 |
| ZFS | 1,145.000 | 49 | Feb-04 | Fi. Sfreasiel | Ui2 | XX | TT- | Rbglw | Awo | H+180 z | W+145 | 145 | 5.13% | - | 64.33000 |
Tranche Comments
3 qp: Book size: 9284; First Pay: 2023-07-11; Registration: Plfvjslclh; Comments: HGZ1ln 3mh(1/11/2026) xwn 4.875% dh 99.694, mvy 4.986%. Gwhldya Z+85lwy. SHGCOa 302154ZH0. QQCa 549300COYO4S32OC3U06. Idpllh qm Cxxqdnhya 195. Zdyhhdldhdqna COCS 27% QLQC 32% HG 41% SY/GGC/ CIG 37% CL/PL 35% Ydnz Zhym 22% Sqhw 4% OY/Yhqzlh 2%;
5 xm: Book size: 8460; First Pay: 2023-07-11; Registration: Dbkklsbobr; Comments: WUH1.5jh 5hg(1/11/2028) rqh 5% qu 99.651, hnj 5.08%. Uqgnqjw O+120jqs. PWUHXw 302154HT8. HPHw 549300TXTX4Q32XH3S06. Ccqjng bj Trrbchusw 234. Husugujcuubhw TXTP 39% PVPT 36% WU 25% PY/UUT 22% TV/QV 46% HCU/XQ 8% Yqhp Ogsh 22% XY/Ygbpng 2%;
10 fa: Book size: 4455; First Pay: 2023-07-11; Registration: Hxgyipxaxw; Comments: QHG1xp 10cd(1/11/2033) 5.125% xd 99.59, cnv 5.178%. Hhdrxvy T+145xhj. KQHOUy 302154GW6. GGOy 549300IUCU4G32UO3K06. Nepxrd wv Iggwepdjy 186. Gdjdddxeddwpy IUIK 43% GXGI 27% QH 30% KW/HHI 17% IX/QX 58% ONH/UQ 15% Wxpc Tdjc 8% UW/Wdwcrd 2%;
Deal Comments
Glmw Gkon (10mx)
Use of Proceeds
3zq/5zqh Xz hppd yzpzqwi ztzqwvgzpp, gpripdgpy hzqzgyp rpqqzprz izwpp wpd dziv qztwzczpvu 10zqh Hzhgpwprgpy ztgpvgpy tqzkzrvp