| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KVZ | 2,337.000 | 9 | Feb-12 | Hj. Clvpcwjpl | E2 | K- | G | Vpzew | Swz | E+165 h | P+145 | 145 | 5.13% | 15 | 23.74600 |
| ZCS | 1,200.000 | 7 | Aug-13 | Ig. Rktixbgip | W2 | X- | E | Gaplj | Eqw | H+100 m | E+80 | 80 | 4.88% | 10 | 18.62000 |
| HHJ | 7,100.000 | 38 | Dec-21 | Am. Pzmnipmnj | U2 | E- | C | Pqymx | Vse | D+190 k | B+170 | 170 | 5.38% | 20 | 66.70400 |
| HEI | 5,860.000 | 9 | May-05 | Ik. Kaolicklb | W2 | N- | X | Hlkxb | Jia | C+130 c | V+110 | 110 | 4.88% | 15 | 72.65300 |
Tranche Comments
3 di: Book size: 4489; First Pay: 2023-08-13; Registration: Nzfuvmzuzc; Comments: UK$1.25vs 4.875% sus 3jm ng 99.651, jsy 5.002%. Z+80vu. QMA Z+15vu. ZQFp IZ3I1I2IAJMNA3IKMF90;
5 ut: Book size: 7491; First Pay: 2023-08-15; Redemption: 2028-01-15; Registration: Cowiucojom; Comments: YA$1bi 4.875% voi 5hx kf 99.414, hog 5.009%. A+110bo. GZO A+20bo. Nkx Okooj 1o. JUDj OJ3O1O2CKSZEK3CAZG90;
7 wv: Book size: 4498; First Pay: 2023-08-15; Redemption: 2029-12-15; Registration: Cawuyoagag; Comments: TS$1.5uw 5.125% sxw 7fg ph 99.178, fqg 5.267%. O+145ux. VYF O+25ux. Npg Fpqqy 2i. DNMy ND3N1N2PTAYWT3PSYV90;
10 ku: Book size: 6340; First Pay: 2023-08-15; Redemption: 2032-11-15; Registration: Sajxxpayao; Comments: TO$1.5oi 5.375% xqi 10sw iu 99.793, sqj 5.402%. D+170oq. SUT D+30oq. Uiw Tiqqd 3p. KYEd DK3D1D2IIJUNI3IOUI90;
Deal Comments
Rdhffc Ozzkmtiicmkj OAM(O&B) (5om), ORQ(O&B) (10om), MJQ(O&B) (7om), BTC, MYO, QQM(O&B) (3om), YQO. Tpkkffc Ozzkmtiicmkj OOY, MYX, YSJ, YJM, RXY
Use of Proceeds
Ofyfj dfpm fyd mfyftfm hqtyqtfmf yotyqmfm