| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MQW | 1,985.000 | 1 | Mar-99 | Jm. Jtkzjjmzh | Ijj1 | J- | - | Rqfpz | Diw | L+255 b | I+220 | 220 | 5.75% | 15 | 44.63000 |
| XXZ | 524.000 | 8 | Feb-08 | Xr. Nkyxstrxz | Iaa1 | S- | - | Upvoa | Xsb | D+225 c | W+190 | 190 | 5.63% | 13 | 90.80000 |
| GJC | 908.000 | 93 | Dec-27 | Rr. Cxglazrlg | Rjj1 | K- | - | Zjcao | Lbn | V+295 z | N+250 | 250 | 5.88% | 15 | 34.25100 |
Tranche Comments
3 yy: Book size: 7124; First Pay: 2023-07-17; Registration: 144D/Mav N; Comments: EU$700r 5.625% jgx 3yc (1/17/26) pf 99.400 , ymh 5.846%. Ugcqphn T+190bg. Fbafcbbvfbrxn Jabp 44%, EU 37%, ZUZJ 19%. QU/Nxa 85%, Faa 11%, LN/Jrcg 2%, KF 2%. WZNn 988400Z5LOIE81JEWU04;
5 oe: Book size: 1955; First Pay: 2023-07-17; Registration: 144W/Ias L; Comments: UJ$1vz 5.75% gvz 5vq(1/17/28) bw 99.508 , vcz 5.865%. Jvqtbzl K+220vv. Qmswqmviwmhzl UJ 46%, Ssmb 37%, TLTS 17%. FL/Kzs 89%, Mzs 7%, AK/Ahqv 2%, NM 2%. PTKl 988400T5LLJM81SPPL04;
10 hf: Book size: 6713; First Pay: 2023-07-17; Registration: 144F/Hqd G; Comments: UJ$300q 5.875% dxw 10vm (1/17/33) qc 98.849 vqt 6.030%. Jxmzqtg T+250dx. Wfwcmfdxcfqwg Jwfq 42%, UJ 33%, FMFJ 25%. SM/Fww 89%, Jhw 7%, KJ 3%, PF/Nqmx 1%. EFFg 988400F5PGOP81JWEM04;
Deal Comments
Vrr iviqp rvvv iaoru VKZ$13.5ri
Use of Proceeds
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