| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YJN | 295.000 | 2 | Jul-95 | Iv. Dpbqytvqj | Bll1 | N- | - | Jkfhj | Ugo | M+225 w | H+190 | 190 | 5.63% | 13 | 71.50000 |
| UHN | 296.000 | 85 | Dec-11 | Gy. Zthfgryfv | Vff1 | Z- | - | Wzmwn | Pcb | K+295 q | N+250 | 250 | 5.88% | 15 | 81.17700 |
| IOG | 5,052.000 | 1 | Jan-99 | Ri. Hqoxpqixj | Jww1 | Z- | - | Zqwcl | Fge | A+255 t | M+220 | 220 | 5.75% | 15 | 67.24300 |
Tranche Comments
3 vr: Book size: 3498; First Pay: 2023-07-17; Registration: 144M/Nih P; Comments: WS$700g 5.625% cve 3fe (1/17/26) qa 99.400 , fay 5.846%. Svenqyt T+190bv. Gesaeebeaezet Nseq 44%, WS 37%, WUWN 19%. AU/Fes 85%, Qxs 11%, WF/Jzev 2%, ZQ 2%. IWFt 988400W5DMZU81NRIU04;
5 mz: Book size: 3576; First Pay: 2023-07-17; Registration: 144O/Bom M; Comments: OO$1zn 5.75% cnn 5xb(1/17/28) yb 99.508 , xij 5.865%. Onbvyjl U+220zn. Neebbezibewnl OO 46%, Zeey 37%, NWNZ 17%. GW/Ane 89%, Nbe 7%, KA/Uwbn 2%, MN 2%. ANAl 988400N5UOWG81ZIAW04;
10 ot: Book size: 9060; First Pay: 2023-07-17; Registration: 144C/Wjf A; Comments: WK$300w 5.875% hmf 10yg (1/17/33) vc 98.849 yhw 6.030%. Kmgwvwn J+250am. Djxcgjamcjwfn Oxjv 42%, WK 33%, UQUO 25%. KQ/Afx 89%, Tsx 7%, QT 3%, MA/Nwgm 1%. CUAn 988400U5ANOE81ODCQ04;
Deal Comments
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Use of Proceeds
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