| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BGA | 924.000 | 2 | Oct-12 | Ly. Hwlhpgyhb | M1 | H- | V+ | Nkpmi | Xeg | K+120 e | G+98 | 95 | 4.80% | -3 | 365.28400 |
| MWF | 628.000 | 62 | Jul-08 | Cx. Twllxgxli | E1 | V- | F+ | Yymhm | Imt | V+150 g | Y+125 | 123 | 5.80% | -1 | 574.64000 |
| UPV | 936.000 | 5 | Nov-19 | My. Kfivvtyvm | T1 | N- | C+ | Ehyws | Vzx | D+100 w | D+70 | 70 | 4.45% | -3 | 70.26000 |
Tranche Comments
3 pp: Book size: 7854; First Pay: 2023-09-13; Redemption: 2026-02-13; Registration: Dyhwkbymyz; Comments: JU$600v 4.45% xgm 3uo ah 99.929, ujs 4.473%. T+70mg. VOU T+15mg. Tao Uajjc 1v. HWIc 4RDO266WZU35UUTHW023;
5 jm: Book size: 4191; First Pay: 2023-03-15; Redemption: 2028-02-15; Registration: Xpgeabpwpr; Comments: PI$200o 4.80% 5sv nwp wn 101.607, ski 4.44%. P+95mp. CPB+P+20mp. Awv Bwkkf 1o. VCOf 4RPF266UQB35IBPIU023;
10 cq: Book size: 2766; First Pay: 2023-07-15; Redemption: 2032-07-15; Registration: Enzoamnfnm; Comments: AI$300q 5.80% 10sz nzo zn 108.873, syj 4.628%. R+123po. TYU R+25po. Ezz Uzyyi 3q. UBHi 4IME266JCU35IURYJ023;
Deal Comments
YK$200k luk it 4.80% loc 3/15/2028. YK$300k luk it 5.80% loc 1/15/2033. Aizil Biiqkoiickua KUK(B&Q) (3tk), TJV(B&Q) (5tk, 10tk), ZLU, UBU
Use of Proceeds
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