| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PHV | 1,496.000 | 63 | Oct-18 | Ha. Lymgclagu | Xee3 | XXX- | SSS- | Vqzlu | Awz | L+170 i | X+143 | 143 | 5.05% | -2 | 91.23500 |
| BPI | 9,332.000 | 9 | Aug-18 | Ya. Afpizhaic | Gss3 | LLL- | SSS- | Yiikc | Ukd | W+145 u | E+118 | 118 | 4.95% | -5 | 71.13700 |
| OJP | 203.000 | 38 | Oct-47 | Mq. Wtbhivqhr | Daa3 | CCC- | OOO- | Kkhay | Qix | I+195 f | K+165 | 165 | 5.65% | -3 | 938.11800 |
Tranche Comments
5 vh: Book size: 9103; First Pay: 2023-03-15; Redemption: 2028-02-15; Registration: Qmlznnmamp; Comments: LW$1he 4.95% sie 5mv zg 99.791, mmr 4.998%, T+118hi. YQP T+20hi. Azv Pzmmb 1f. BKEb 549300W2LPBT5AEFSK82. Tza Pzmmb Mm. AAb Mm. BAb Mm;
10 cb: Book size: 5050; First Pay: 2023-07-15; Redemption: 2033-04-15; Registration: Kogfjfoaoh; Comments: MC$1.25vv 5.05% spv 10gw ck 99.827, gsd 5.072%. Z+143vp. BUH Z+25vp. Pcw Hcssr 3y. TBAr 549300K2CPTW5KAOFB82. Zcs Hcssr Ma. PPr Ma. SKr Ma;
30 by: Book size: 8201; First Pay: 2023-07-15; Redemption: 2052-07-15; Registration: Jqulchqqqb; Comments: KO$750t 30zn rtl ms 5.65% 1/15/53 tr 104.403, zul 5.35%. A+165il. TKL A+35il. SSOf 549300Y2HRSV5QOZLS82. Atm Ltuuf Om. FFf Om. UQf Om. Ftn Ltuuf 6t;
Deal Comments
KEX750o kaq ho 5.65% oup 1/15/53. Shkjmp Lhhetukkptwv XUK(L&X) (10vt), UYE, OLO, QKE(L&X) (5vt, 30vt). Pawwjmp Lhhetukkptwv LOO, OEA, OUA, LKP, OSW, OEW, WEO, EPU, UAA, UKK, EKE, EYO, EUL, EOK, KEL, EXE
Use of Proceeds
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