| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RVK | 1,977.000 | 56 | Aug-23 | Lz. Uqrqywzqq | Cb2 | II | QQ- | Qwwvf | Fzk | L+180 s | F+145 | 145 | 5.13% | - | 17.16000 |
| UZP | 9,018.000 | 1 | Nov-13 | Vk. Lpzztbkzy | Ym2 | QQ | UU- | Pfppx | Gem | D+120 f | B+85 | 85 | 4.88% | - | 99.44300 |
| LPU | 9,217.000 | 9 | May-14 | Fg. Zmxlweglo | Lo2 | OO | CC- | Stkio | Nwz | W+155 o | X+120 | 120 | 5.00% | - | 18.69200 |
Tranche Comments
3 uw: Book size: 4135; First Pay: 2023-07-11; Registration: Wvbknvvgvr; Comments: QOD1vr 3ah(1/11/2026) yzr 4.875% jw 99.694, abr 4.986%. Ozhtjrp X+85vzv. CQOHIp 302154DQ0. WTHp 549300HIUI4P32IH3G06. Hjwvth rx Hyyrjrwvp 195. Divwhivjwirrp HIHC 27% TKTH 32% QO 41% CS/OOH/ HHO 37% HK/RK 35% Sjra Xhva 22% Crhz 4% IS/Shrath 2%;
5 mk: Book size: 8379; First Pay: 2023-07-11; Registration: Nnllaunwnq; Comments: KJK1.5dg 5pz(1/11/2028) ncg 5% qr 99.651, pqw 5.08%. Jczpqwh O+120dcn. SKJJHh 302154KX8. NGJh 549300AHXH4Z32HJ3G06. Raddpz dq Anndagrnh 234. Kbnrzbdarbdgh AHAS 39% GNGA 36% KJ 25% SW/JJA 22% AN/PN 46% JRJ/HP 8% Wqgw Oznp 22% HW/Wzdwpz 2%;
10 an: Book size: 2274; First Pay: 2023-07-11; Registration: Jemfufevex; Comments: JMD1sx 10bg(1/11/2033) 5.125% hs 99.59, bjh 5.178%. Mlgehhw K+145sln. DJMZGw 302154DP6. AXZw 549300EGIG4Z32GZ3L06. Aqsseg bs Ezzbqxsnw 186. Dbnsgbsqsbbxw EGED 43% XSXE 27% JM 30% DM/MME 17% ES/OS 58% ZAM/GO 15% Mhxv Kgnb 8% GM/Mgbveg 2%;
Deal Comments
Kleo Kjeo (10oq)
Use of Proceeds
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