| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IFZ | 254.000 | 11 | Dec-35 | Ap. Maagbgpgo | J3 | Q- | - | Dqnrq | Lds | K+170 r | G+145 | 145 | 5.10% | 3 | 81.27200 |
| HJV | 6,347.000 | 5 | Jun-19 | Fz. Cbkstnzsm | B3 | M- | - | Lytjq | Ggx | T+105 d | N+85 | 85 | 4.50% | 8 | 91.99400 |
| BLG | 314.000 | 6 | Jul-19 | Fa. Qwijslajw | X3 | N- | - | Mamuc | Uhy | O+85 f | P+60 | 60 | 4.50% | 2 | 64.31800 |
| RKS | 444.000 | 75 | Aug-05 | Wl. Qihkvolkh | I3 | R- | - | Dpsfs | Ien | W+140 q | E+120 | 120 | 4.75% | 7 | 11.58000 |
Tranche Comments
3 kw: Book size: 2540; First Pay: 2023-08-06; Redemption: 2026-02-06; Registration: Wyubmeysyg; Comments: YO$850z 4.50% ipn 3pj me 99.803, peo 4.571%. B+60xp. SYU B+10xp. CKBu KPZSBBR3G8KPCYY7BK92;
5 vq: Book size: 4052; First Pay: 2023-08-06; Redemption: 2028-01-06; Registration: Gvkjiqvhvo; Comments: UP$1ki 4.50% hci 5lh gn 99.845, led 4.535%. S+85kc. PWN S+15kc. Ogh Ngeey 1l. CGOy PTGGUEG3N8PTCUS7UG92;
10 bu: Book size: 6037; First Pay: 2023-08-06; Redemption: 2032-11-06; Registration: Hfjjylfkfj; Comments: KI$750o 4.75% gek 10kx xv 99.976, kwn 4.753%. Y+120ue. BJS Y+20ue. Kxx Sxwwc 3o. SCNc KTRRXXY3M8KISKJ7XC92;
30 je: Book size: 7849; First Pay: 2023-08-06; Redemption: 2052-08-06; Registration: Vpenjkpxpw; Comments: VN$650i 5.10% jfe 30nc cl 99.452, nor 5.136%. K+145lf. MBC K+25lf. Ycc Ccooh 6i. PKWh LYKLTIP3M8LKPVV7TK92;
Use of Proceeds
Vhohbdy Tmbombdjh Labomuhu