| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HLG | 1,938.000 | 20 | Apr-12 | Mg. Avmilagib | Ze2 | BB | VV- | Ipqqj | Ctk | K+180 m | U+145 | 145 | 5.13% | - | 60.26000 |
| WKU | 5,419.000 | 4 | Feb-01 | Tt. Zvskmxtkg | Lc2 | JJ | SS- | Lclkz | Ykq | C+120 l | V+85 | 85 | 4.88% | - | 59.16800 |
| JBH | 1,815.000 | 2 | Dec-14 | Lk. Mahlkqkly | Mm2 | DD | RR- | Wucnt | Phr | P+155 u | Q+120 | 120 | 5.00% | - | 76.13400 |
Tranche Comments
3 uu: Book size: 8386; First Pay: 2023-07-11; Registration: Dgefgvgogm; Comments: GSU1wx 3ty(1/11/2026) hrx 4.875% nq 99.694, tra 4.986%. Sryjnae T+85wrt. JGSGZe 302154UG0. GQGe 549300DZQZ4U32ZG3H06. Wcgwjy tu Dhhtcxqte 195. Uttqytwcqttxe DZDJ 27% QEQD 32% GS 41% JB/SSD/ GWS 37% DE/UE 35% Bnxr Tytt 22% Jtyr 4% ZB/Bytrjy 2%;
5 qr: Book size: 8671; First Pay: 2023-07-11; Registration: Tbyzigbrbx; Comments: ZHM1.5rj 5wy(1/11/2028) xxj 5% xw 99.651, wjn 5.08%. Hxyrxnm X+120rxq. UZHOUm 302154MU8. JJOm 549300QUUU4I32UO3O06. Qrgrry zz Qxxzrjwqm 234. Mmqwymrrwmzjm QUQU 39% JGJQ 36% ZH 25% UM/HHQ 22% QG/JG 46% OQH/UJ 8% Mxjj Xyqw 22% UM/Myzjry 2%;
10 td: Book size: 3411; First Pay: 2023-07-11; Registration: Iphzwtpzpa; Comments: KQU1vj 10qx(1/11/2033) 5.125% rn 99.59, qta 5.178%. Qpxjral H+145vpg. QKQQSl 302154UJ6. JTQl 549300KSZS4Z32SQ3Y06. Grrvjx bz Kvvbrjngl 186. Uagnxavrnabjl KSKQ 43% TWTK 27% KQ 30% QM/QQK 17% KW/NW 58% QGQ/SN 15% Mrjw Hxgq 8% SM/Mxbwjx 2%;
Deal Comments
Yzch Ymmc (10yp)
Use of Proceeds
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