| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KXW | 915.000 | 2 | Mar-19 | Ka. Dqrjcnajw | Lvv1 | Y- | - | Eojcf | Wzu | J+225 t | C+190 | 190 | 5.63% | 13 | 35.40000 |
| RSB | 5,526.000 | 1 | Mar-08 | Kp. Kilfxwpfp | Wzz1 | J- | - | Ovuwi | Jbi | C+255 e | R+220 | 220 | 5.75% | 15 | 82.31300 |
| OTL | 686.000 | 80 | Oct-20 | Cz. Mllixgzia | Htt1 | L- | - | Gwose | Opz | Z+295 s | A+250 | 250 | 5.88% | 15 | 82.32700 |
Tranche Comments
3 je: Book size: 4606; First Pay: 2023-07-17; Registration: 144D/Tza H; Comments: JU$700q 5.625% fqt 3em (1/17/26) mj 99.400 , egt 5.846%. Uqmlmtn A+190eq. Dzcjmzeyjzftn Kczm 44%, JU 37%, ANAK 19%. WN/Wtc 85%, Alc 11%, QW/Cfmq 2%, KA 2%. UAWn 988400A5OAWT81KZUN04;
5 wi: Book size: 4527; First Pay: 2023-07-17; Registration: 144A/Par B; Comments: GN$1qi 5.75% bci 5jb(1/17/28) yz 99.508 , jcg 5.865%. Ncbxygp U+220qc. Jtizbtqfztwip GN 46%, Nity 37%, STSN 17%. ET/Zii 89%, Mpi 7%, DZ/Mwbc 2%, LM 2%. OSZp 988400S5DILL81NTOT04;
10 zh: Book size: 4453; First Pay: 2023-07-17; Registration: 144B/Lnh O; Comments: ZQ$300s 5.875% mzp 10nv (1/17/33) vh 98.849 ngs 6.030%. Qzvyvsw U+250gz. Agqhvggrhgepw Kqgv 42%, ZQ 33%, AWAK 25%. ZW/Apq 89%, Gsq 7%, JG 3%, GA/Devz 1%. ZAAw 988400A5BTKD81KYZW04;
Deal Comments
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Use of Proceeds
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