| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UZF | 357.000 | 9 | Dec-96 | Az. Lvhjzjzjr | Quu2 | HHH | OOO | Msard | Xfd | Y+145 j | F+110 | 105 | 4.50% | -4 | 69.65500 |
| HAS | 146.000 | 7 | Sep-02 | Lb. Tvlihhbig | Fjj2 | III | MMM | Oyqrt | Roy | N+165 v | I+130 | 125 | 4.65% | -7 | 44.45700 |
| PLZ | 7,988.000 | 71 | Jan-46 | Pv. Srvagcvan | Stt2 | JJJ | UUU | Lmykf | Lkq | R+240 g | Q+203 | 200 | 5.55% | -8 | 34.59900 |
| UED | 6,680.000 | 71 | Aug-05 | Mq. Qbcgocqgv | Ykk2 | CCC | ZZZ | Rbvwx | Huy | E+185 n | I+155 | 150 | 4.90% | -7 | 82.48000 |
Tranche Comments
5 pk: Book size: 5917; First Pay: 2023-11-06; Redemption: 2028-04-06; Registration: Yaaikmauad; Comments: YK$750e 4.50% yvw 5nu nt 99.806, nvy 4.538%. U+105bv. TWKk U+20bv. Anu Knvvk 1e. YEUk 1Y4BMMY7YHBWBKA8UB52;
7 xv: Book size: 4002; First Pay: 2023-11-06; Registration: Offvfkfcfd; Comments: NL$750o 4.65% sem 7wp jo 99.682, wgd 4.699%. R+125me. AMOc R+20me. Qjp Ojggc 2o. SLWc 1B4WPPN7BYYMROH8RY52;
10 gh: Book size: 8362; First Pay: 2023-08-06; Registration: Ueamieeuep; Comments: NQ$1.5en 4.90% hxn 10gz kk 99.930, gkw 4.909%. M+150ex. SPMa M+25ex. Tkz Mkkka 3a. ROAa 1Y4PEEN7YUJPUMQ8MJ52;
30 yu: Book size: 33025; First Pay: 2023-08-06; Registration: Nojmlvomoj; Comments: AJ$2.25jp 5.55% uop 30hj of 99.493, hsp 5.585%. Y+200jo. MWRy Y+30jo. Boj Rossy 6p. JQWy 1A4JOOA7AOBWQRY8YB52;
Deal Comments
Zscpwd Rvvxcmffdcjg JQY, RZY, RZM(R&Z) (30wc), MKZ(R&Z) (7wc), ZZR(R&Z) (5wc, 10wc). Qsjjpwd Rvvxcmffdcjg RBQ, ZXB, QBM, ZYR
Use of Proceeds
Hmzsl xmer