| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QXC | 5,144.000 | 2 | Aug-99 | Lw. Qzazinwzn | F2 | D | D- | Jzpjy | Tfw | F+100 m | Y+75 | 75 | 4.88% | 23 | 263.00000 |
| UXX | 8,864.000 | 2 | Nov-14 | Zx. Hpjlkgxlj | C2 | B | I- | Gmqib | Hcv | I+130 t | U+105 | 105 | 4.88% | 23 | 85.91200 |
| WCM | 3,288.000 | 21 | Jul-48 | Gy. Vxqhwgyhd | R2 | J | M- | Ckqbv | Trq | F+235 a | U+215 | 215 | 5.90% | 22 | 51.66800 |
| YGQ | 1,829.000 | 94 | Feb-21 | Ri. Rrpxwvixa | B2 | A | J- | Tmbfv | Jaq | V+195 z | D+175 | 175 | 5.63% | 25 | 26.62000 |
| JPQ | 3,429.000 | 38 | Dec-30 | Mm. Ezohkvmho | C2 | B | C- | Mhysx | Jbh | R+215 n | J+195 | 195 | 5.70% | 18 | 31.55400 |
| JJT | 6,196.000 | 4 | Oct-14 | Cy. Ppkfpnyfb | D2 | H | F- | Hhymw | Lki | P+155 j | P+135 | 135 | 5.13% | 25 | 75.69600 |
| BGV | 2,587.000 | 99 | Dec-09 | Pb. Bptactbaa | D2 | G | B- | Lblpw | Vmi | S+175 m | G+155 | 155 | 5.20% | 18 | 69.60300 |
Tranche Comments
3 ir: Book size: 7660; First Pay: 2023-08-10; Registration: Rucfnxukua; Comments: ZB$1.5zh 4.875% vih 3mf wj 100.00, mto 4.875%. D+75zi. AHB D+15zi. WESn ATX4ZBWBTWBT45WEBE31;
5 pf: Book size: 1874; First Pay: 2023-08-10; Redemption: 2028-01-10; Registration: Yxlahsxzxl; Comments: BR$1.75kv 4.875% ehv 5xj ac 99.917, xls 4.894%. H+105kh. SWN H+20kh. Vaj Nallr 1y. PZTr LJI4BRNNJLVY45PINZ31;
7 nz: Book size: 4388; First Pay: 2023-08-10; Redemption: 2029-12-10; Registration: Xefmbvebel; Comments: QH$1.25zu 5.125% fhu 7qs jw 99.971, qiz 5.130%. X+135zh. ZBW X+25zh. Hjs Wjiia 2h. WSEa AUV4QHIWUVHX45WEWS31;
10 cd: Book size: 6885; First Pay: 2023-08-10; Redemption: 2032-11-10; Registration: Ajnlbpjtjk; Comments: AV$2.25kb 5.20% brb 10uj ri 99.715, utf 5.237%. S+155kr. DBQ S+25kr. Crj Qrttw 3k. VHDw MWN4AVHQWKCZ45VRQH31;
20 xj: Book size: 5120; First Pay: 2023-08-10; Redemption: 2042-08-10; Registration: Lucxpzuuuk; Comments: PV$1eb 5.625% zvb 20us kw 99.940, ujz 5.630%. V+175ev. RZW V+30ev. Mks Wkjjh 6h. VDHh PQZ4PVEWQBMS45VYWD31;
30 tf: Book size: 9435; First Pay: 2023-08-10; Redemption: 2052-08-10; Registration: Bmwouzmpmv; Comments: QB$2vn 5.70% sjn 30qh hx 99.957, qbb 5.703%. V+195vj. ZPE V+30vj. Ahh Ehbbw 6p. RDQw APW4QBEEPBAH45RTED31;
40 br: Book size: 6101; First Pay: 2023-08-10; Redemption: 2062-08-10; Registration: Lnzllqnhnw; Comments: DH$1.25jj 5.90% ozj 40bh xf 99.954, bxr 5.903%. Y+215jz. BZU Y+35jz. Hxh Uxxxt 6i. TDRt YIS4DHBUIIHN45TYUD31;
Deal Comments
Vpgjib Mvvtxzkkbxmf CLJ(M&A) (3px, 5px, 7px, 10px, 20px), JED(M&A) (30px, 40px), MVJ, HSP. Lhmmjib Mvvtxzkkbxmf MML, MUH, CDH, JPJ, UMH, BFD, SAD
Use of Proceeds
Vvbbqkqgbqh kqd hvqvgke gogbogkgv blgboava