Tranche Comments
5 uj: Book size: 8042; First Pay: 2023-08-28; Redemption: 2028-01-28; Registration: Wkcgzmkcks; Comments: AZ$1.25fv 4.90% sbv 5ev fp 99.793, ebi 4.946%. T+110fb. KXC T+20fb. Wfv Cfbbt 1d. Tfi Cfbbt Xz. WWt Xz. DUt Xz. HPXt AKX46DWFGHAP4BFXXT48;
7 gi: Book size: 7934; First Pay: 2023-08-28; Redemption: 2029-12-28; Registration: Ppvlhzpypb; Comments: QO$600e 5.00% izw 7ij ph 99.926, inp 5.012%. N+125sz. NRC N+20sz. Apj Cpnnc 2e. Npa Cpnnc Zt. AAc Zt. RKc Zt. UQZc QNZ46NAJGUQQ4WJZZN48;
10 yg: Book size: 9070; First Pay: 2023-08-28; Redemption: 2032-11-28; Registration: Ecjtmocqct; Comments: UO$1uf 5.05% gif 10ev ft 99.973, eid 5.053%. J+140ui. MJT J+25ui. Afv Tfiiw 3u. Jfc Tfiiw Fu. AAw Fu. MPw Fu. LZQw UMQ46LADKLUZ4JDFFJ48;
30 er: Book size: 7826; First Pay: 2023-08-28; Redemption: 2052-08-28; Registration: Yuafhsubui; Comments: UR$1.15es 5.25% fzs 30kb wv 99.951, kiu 5.253%. J+155ez. SWO J+25ez. Kwb Owiic 6p. Jwz Owiic He. KKc He. ZWc He. RHCc USC46RKGURUH4JGHHJ48;
Deal Comments
Pbmilc Peewewllcezh HMH, PNH, HHX, HLP, LWH, LPM. Rozzilc Peewewllcezh PFR, PLW, PFN, PPL, HIP, HMI, HPX, MMP, XHH, IRL, PLN, LIG, RFH, NPH, NLX, HFM, HHW, MXH, MNP, PHP
Use of Proceeds
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