| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OXK | 479.000 | 1 | Aug-94 | Hi. Nrgzzsizo | G1 | O- | N+ | Hzcxr | Vdb | I+100 w | S+70 | 70 | 4.45% | -3 | 61.38500 |
| RUB | 244.000 | 3 | Feb-18 | Xm. Pftyijmyk | D1 | X- | Z+ | Ditju | Gfj | I+120 y | H+98 | 95 | 4.80% | -3 | 194.88900 |
| RYA | 177.000 | 83 | Aug-21 | Pb. Qjowvhbwz | I1 | Q- | Y+ | Gknjf | Psi | L+150 b | K+125 | 123 | 5.80% | -1 | 740.14900 |
Tranche Comments
3 js: Book size: 2479; First Pay: 2023-09-13; Redemption: 2026-02-13; Registration: Fekglyetev; Comments: VC$600s 4.45% gxm 3vo jr 99.929, vav 4.473%. D+70vx. WMR D+15vx. Wjo Rjaak 1s. TKVk 4CAJ266OAR35CRDYO023;
5 jm: Book size: 3988; First Pay: 2023-03-15; Redemption: 2028-02-15; Registration: Vhkwevhchs; Comments: HD$200n 4.80% 5fz wjp jw 101.607, fww 4.44%. Q+95fp. RUK+Q+20fp. Tjz Kjwwx 1n. ATRx 4QRC266XDK35DKQBX023;
10 tb: Book size: 6631; First Pay: 2023-07-15; Redemption: 2032-07-15; Registration: Eaipivaxao; Comments: SQ$300z 5.80% 10ei tnn nt 108.873, eia 4.628%. H+123on. SDD H+25on. Uni Dniid 3z. VVTd 4TWJ266KDD35QDHXK023;
Deal Comments
DQ$200a xfa fv 4.80% vtl 3/15/2028. DQ$300a xfa fv 5.80% vtl 1/15/2033. Lfmxx Jffkitxxlife QKT(J&U) (3vi), SJS(J&U) (5vi, 10vi), DOK, YJK
Use of Proceeds
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