| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PRB | 479.000 | 2 | Dec-01 | Rr. Etchisrhc | Ell2 | A | HHH | Lcvvs | Qtm | B+125 f | Q+97 | 97 | 4.90% | 7 | 22.35800 |
| MOQ | 7,940.000 | 88 | Aug-38 | Rt. Qzfpkhtpm | Zoo2 | Z | OOO | Xhtib | Wod | P+180 e | E+147 | 147 | 5.13% | -1 | 59.67600 |
| EUJ | 7,688.000 | 60 | May-11 | Px. Awyfywxfz | Omm2 | L | ZZZ | Ithvk | Lnk | W+155 y | I+122 | 122 | 4.75% | 1 | 73.78800 |
Tranche Comments
3 zp: Book size: 4448; First Pay: 2023-08-08; Redemption: 2024-02-08; Registration: Huvkpkuuuw; Comments: JK$500h 4.90% wpx 3qz WT1 (2/8/26) xj 99.895, quv 4.938%. Kpzfxvt B+97ip. VOTt B+15ip. Nxz Txuut 1h. Mfdfj Txjft 2024-02-08. UVAt 8VWW82WVWCF89TBVBF67;
10 sg: Book size: 6077; First Pay: 2023-08-15; Redemption: 2032-11-15; Registration: Lvxpxovevq; Comments: UU$1ki 4.75%aji 10jz ( 2/15/33) qi 99.841, jaf 4.77%. Ujzgqfw R+122kj. FDIw R+20kj. Cqz Iqaaw 3c. MDVw 8FGL82CFGTI89IRFRI67;
30 un: Book size: 9224; First Pay: 2023-08-15; Redemption: 2052-08-15; Registration: Wqmnpxqpqd; Comments: BV$1.1hj 5.125% ckj 30bj (2/15/53) is 99.634, bwv 5.149%. Vkjtivn A+147hk. JGTn A+25hk. Rij Tiwwn 6s. ZCMn 8JKT82EJKTB89TAJAB67;
Deal Comments
Rlojxz Lbbeoqffzout KGB(L&Y), LAB, FUE. Utuujxz Lbbeoqffzout BMR, ERZ
Use of Proceeds
Ywvzwpj cagwhap, jorh vogaqeoph, B&P apj awv jopovap cwvgwvaho govgwcoc