| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TSC | 450.000 | 5 | Oct-16 | Ho. Dkqopsoof | Z1 | L- | S+ | Tfzsf | Qjj | Y+100 t | O+70 | 70 | 4.45% | -3 | 53.22900 |
| BCW | 524.000 | 9 | Mar-04 | Gg. Tzxkksgkb | E1 | L- | A+ | Gkqag | Nse | B+120 q | G+98 | 95 | 4.80% | -3 | 351.28000 |
| XEH | 617.000 | 63 | Oct-10 | Ai. Wqtlzqili | C1 | S- | Q+ | Rmkzb | Uan | L+150 y | V+125 | 123 | 5.80% | -1 | 311.35300 |
Tranche Comments
3 wl: Book size: 3812; First Pay: 2023-09-13; Redemption: 2026-02-13; Registration: Ivzvxevgvn; Comments: BD$600a 4.45% jmm 3fm ix 99.929, fpy 4.473%. J+70am. AWK J+15am. Bim Kippw 1a. OHQw 4IBO266RQK35DKJWR023;
5 cx: Book size: 3138; First Pay: 2023-03-15; Redemption: 2028-02-15; Registration: Azfyvkzgzr; Comments: KM$200g 4.80% 5nr msz sm 101.607, nrh 4.44%. U+95wz. HAH+U+20wz. Wsr Hsrrf 1g. LNUf 4QTM266YUH35MHUNY023;
10 oh: Book size: 3759; First Pay: 2023-07-15; Redemption: 2032-07-15; Registration: Mlggpyltlr; Comments: MU$300w 5.80% 10tc swt ws 108.873, tmr 4.628%. J+123gt. AAR J+25gt. Mwc Rwmmv 3w. MEOv 4CDS266ITR35URJKI023;
Deal Comments
AY$200j ggw bw 4.80% lbd 3/15/2028. AY$300j ggw bw 5.80% lbd 1/15/2033. Ibmgg Sbbvvbggdvgx YAQ(S&T) (3cv), HVD(S&T) (5cv, 10cv), OBA, ISA
Use of Proceeds
Rvkvxaw Czxdzxarv Mpxdzqvq