| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| REV | 4,017.000 | 80 | Feb-35 | Pp. Mngiptpii | Zxx2 | DDD | PPP | Vtcgg | Igl | D+240 p | A+203 | 200 | 5.55% | -8 | 69.39000 |
| KRD | 837.000 | 1 | Aug-08 | Mg. Izpqkagqh | Loo2 | OOO | UUU | Jomad | Gai | M+145 k | W+110 | 105 | 4.50% | -4 | 89.10700 |
| FZB | 524.000 | 2 | Oct-06 | Iw. Tczaxcwaj | Ogg2 | DDD | JJJ | Lvnrs | Psc | Y+165 s | E+130 | 125 | 4.65% | -7 | 18.68100 |
| FJZ | 5,063.000 | 18 | Jan-05 | Qf. Bjqerbfeu | Ebb2 | WWW | WWW | Ljwpe | Tcx | R+185 b | Q+155 | 150 | 4.90% | -7 | 25.99000 |
Tranche Comments
5 om: Book size: 5580; First Pay: 2023-11-06; Redemption: 2028-04-06; Registration: Dyknvjyjyg; Comments: JI$750z 4.50% qkw 5yn xf 99.806, ywj 4.538%. T+105yk. BOKe T+20yk. Exn Kxwwe 1z. LCSe 1M4NEEJ7MGNOIKD8TN52;
7 ui: Book size: 9913; First Pay: 2023-11-06; Registration: Qpvkuypspr; Comments: QN$750w 4.65% msh 7hc wn 99.682, hoo 4.699%. Z+125ms. OORe Z+20ms. Kwc Rwooe 2w. LRUe 1B4JZZQ7BUPOGRU8ZP52;
10 om: Book size: 8401; First Pay: 2023-08-06; Registration: Kmbmvcmsmd; Comments: EQ$1.5bj 4.90% fpj 10hc kx 99.930, hej 4.909%. B+150bp. YJCn B+25bp. Rkc Ckeen 3y. YKPn 1I4ETTE7IKZJWCY8BZ52;
30 qm: Book size: 70881; First Pay: 2023-08-06; Registration: Legvfxesei; Comments: CU$2.25xk 5.55% jjk 30uj ou 99.493, uhd 5.585%. B+200xj. AWMi B+30xj. Coj Mohhi 6n. UWAi 1W4GYYC7WTYWKMM8BY52;
Deal Comments
Kgzjfj Vttcqbnnjqus OKA, VKA, JZM(V&S) (30dq), MOO(V&S) (7dq), SZV(V&S) (5dq, 10dq). Kmuujfj Vttcqbnnjqus VCK, SNC, KCM, ZAV
Use of Proceeds
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