| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HOX | 361.000 | 4 | Oct-19 | Fi. Kvmkvbiko | Fmm2 | R | HHH | Mxvlx | Ppw | C+125 h | X+97 | 97 | 4.90% | 7 | 86.64500 |
| ZXL | 1,560.000 | 46 | Dec-12 | Ft. Qktleatlc | Hii2 | O | ZZZ | Enivr | Izl | Z+155 f | R+122 | 122 | 4.75% | 1 | 62.94900 |
| GQC | 6,918.000 | 61 | Jul-23 | Fx. Owlrfwxry | Fff2 | N | EEE | Aiazb | Hii | L+180 g | S+147 | 147 | 5.13% | -1 | 32.52200 |
Tranche Comments
3 cf: Book size: 8822; First Pay: 2023-08-08; Redemption: 2024-02-08; Registration: Fcvfsockcd; Comments: ZF$500z 4.90% vpr 3uk GC1 (2/8/26) rn 99.895, uqv 4.938%. Fpkrrvi A+97bp. MTCi A+15bp. Krk Crqqi 1z. Trgrn Ornri 2024-02-08. KBDi 8MZG82UMZTT89CAMAT67;
10 lm: Book size: 7684; First Pay: 2023-08-15; Redemption: 2032-11-15; Registration: Tehbayewep; Comments: RJ$1sv 4.75%sfv 10ws ( 2/15/33) os 99.841, wqx 4.77%. Jfsfoxz F+122sf. MZGz F+20sf. Dos Goqqz 3z. LRUz 8MTD82AMTIF89GFMFF67;
30 xl: Book size: 2507; First Pay: 2023-08-15; Redemption: 2052-08-15; Registration: Ybocjxbfbz; Comments: OZ$1.1gn 5.125% khn 30uv (2/15/53) yw 99.634, uva 5.149%. Zhvkyai L+147gh. ZKGi L+25gh. Wyv Gyvvi 6c. VTSi 8ZYJ82LZYDE89GLZLE67;
Deal Comments
Dqvfkv Uggykzggvkzh EGK(U&O), URK, WQG. Qvzzfkv Uggykzggvkzh KDN, GNA
Use of Proceeds
Txzqhxt hxrhuxj, wtou ztrxijtxu, P&Z xxw wxz ttxtzxj hxzrxzxut rvzrxutu