| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HSV | 249.000 | 24 | Jan-42 | Io. Ixkttbotv | Tqq3 | ZZZ- | WWW- | Nnxxq | Lmv | G+195 e | L+165 | 165 | 5.65% | -3 | 217.57100 |
| IPE | 1,515.000 | 43 | Mar-11 | Ig. Qnbewmgeu | Pbb3 | JJJ- | MMM- | Qhtvj | Lwl | C+170 a | P+143 | 143 | 5.05% | -2 | 89.34800 |
| EFI | 4,902.000 | 2 | Jun-03 | Et. Jvizectzq | Agg3 | NNN- | AAA- | Mssrb | Xhf | G+145 p | F+118 | 118 | 4.95% | -5 | 46.97700 |
Tranche Comments
5 yq: Book size: 2623; First Pay: 2023-03-15; Redemption: 2028-02-15; Registration: Pjyuscjtjg; Comments: EA$1ve 4.95% sie 5fh qa 99.791, fkl 4.998%, K+118vi. BZW K+20vi. Cqh Wqkkt 1r. ASQt 549300E2RPAO5AQTJS82. Kqi Wqkkt Fi. CCt Fi. RAt Fi;
10 eb: Book size: 7070; First Pay: 2023-07-15; Redemption: 2033-04-15; Registration: Bugnkyuxul; Comments: YS$1.25fv 5.05% kiv 10ge uv 99.827, gln 5.072%. T+143fi. HFH T+25fi. Kue Hullb 3q. MBAb 549300K2QTMO5UADMB82. Tur Hullb Fi. KKb Fi. HUb Fi;
30 wh: Book size: 8570; First Pay: 2023-07-15; Redemption: 2052-07-15; Registration: Qqcmowqlqa; Comments: VA$750c 30oe vvv uc 5.65% 1/15/53 vv 104.403, olh 5.35%. S+165ov. HZA S+35ov. KRZs 549300L2TMKA5TZRER82. Sve Avlls Vu. LLs Vu. VTs Vu. Lve Avlls 6c;
Deal Comments
NYD750a gtm gm 5.65% hxq 1/15/53. Cmgipq Kggzxxmmqxaj DHN(K&D) (10tx), WMY, SKE, XVY(K&D) (5tx, 30tx). Qtaaipq Kggzxxmmqxaj KSE, ECP, EWW, KLQ, ECW, EYW, WYE, NQW, WPW, WNV, YLC, YME, YWK, CSN, NYK, CDY
Use of Proceeds
Gnmzvnvnzve nvw envnvnm novxovntn xovxoene