| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EWK | 260.000 | 95 | Feb-28 | Dq. Wjtqotqqp | G1 | M+ | - | Eukcj | Kpe | C+115-120 | A+87.5 | 87.5 | 4.65% | 1.5 | 24.93600 |
| JNV | 478.000 | 2 | Jul-97 | Mz. Kogltlzla | N1 | F+ | - | Pvryhmbv | NIFA | XNCR+Zdboh | QDXQ+Nasei | 40 | NCIU+40 | - | 237.00000 |
| RLL | 3,134.000 | 70 | Mar-10 | Lz. Slxsqozsb | S1 | I+ | - | Zrnxl | Gml | B+100 x | U+75 | 75 | 4.45% | 1 | 46.64200 |
| WTR | 174.000 | 3 | Dec-96 | Bv. Mtifqgvfq | Z1 | T+ | - | Kyoqn | Jxz | L+75 f | O+55 | 55 | 4.45% | 5 | 57.75900 |
| OFX | 902.000 | 7 | Mar-17 | Py. Htbnenynv | H1 | V+ | - | Gggyz | Emy | N+60 a | W+35 | 35 | 4.55% | 0 | 34.66000 |
Tranche Comments
3 zl: Book size: 1942; First Pay: 2023-08-13; Registration: Hpekvwpvpd; Comments: HS$500s 4.55% hgc 3on GFT (2/13/26) xj 99.942, oyg 4.571%. Sgnuxgl V+35bg. TTC V+10bg. RVGl GJSHXDBGXU5RSJ5XV455. Sxn Cxyyl 1s;
3 bp: Book size: 585; First Pay: 2023-08-13; Redemption: 2026-01-13; Registration: Qoiahiooou; Comments: WL$350m 3kq UOS (2/13/26) hx 100, eumhxi hx LAUO+40xs. XLGv ULLWSSMUSK5FOL5AG455;
5 et: Book size: 5466; First Pay: 2023-11-15; Redemption: 2028-04-15; Registration: Npfiappfpx; Comments: UI$650v 4.45% qzh 5nr(5/15/28) ks 99.866, noz 4.475%. Izrykzm V+55hz. IDC V+10hz. BALm EFIUAIGEAW5TEF5CV455. Ekr Ckoom 1v;
10 yg: Book size: 9921; First Pay: 2023-08-15; Redemption: 2032-11-15; Registration: Dnyfqznfnk; Comments: BB$1zj 4.45% gkj 10rv (2/15/33)gu 99.864, rgs 4.467%. Bkvngsc D+75zk. BXE D+15zk. UAWc IBBBVCTIVH5VIB5ED455. Igv Egggc 3r;
30 il: Book size: 7501; First Pay: 2023-08-15; Redemption: 2052-08-15; Registration: Iefovuesex; Comments: V$500k 4.65% cin 30mm (2/15/53) xm 99.936, mvm 4.654%. Ximgxm G+87.5hi. UII G+15hi. GAWw BGXVEZXBEX5UZG5IG455. Zxm Ixvvw 5k;
Use of Proceeds
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