| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LUS | 4,765.000 | 6 | Jun-09 | Wl. Hrokcrlkk | B2 | V- | H | Mbxxr | Mlv | G+100 i | I+80 | 80 | 4.88% | 10 | 77.67600 |
| KGJ | 2,519.000 | 4 | Jul-04 | Wy. Ulblasyli | F2 | X- | X | Nkrtm | Jkn | G+130 a | I+110 | 110 | 4.88% | 15 | 67.89700 |
| GAA | 4,226.000 | 8 | Sep-05 | Ea. Orxlnyalu | H2 | H- | H | Hsatk | Chp | Z+165 p | S+145 | 145 | 5.13% | 15 | 90.37000 |
| CQL | 5,995.000 | 62 | Sep-16 | Vr. Itbanjran | P2 | A- | C | Epiqs | Hvm | L+190 y | Q+170 | 170 | 5.38% | 20 | 65.15100 |
Tranche Comments
3 bg: Book size: 1477; First Pay: 2023-08-13; Registration: Pmapgpmrma; Comments: FF$1.25bm 4.875% zem 3bn rn 99.651, bll 5.002%. Z+80be. UDQ Z+15be. ZQIu QZ3Q1Q2ZGWDTG3ZFDW90;
5 ue: Book size: 9323; First Pay: 2023-08-15; Redemption: 2028-01-15; Registration: Tbkwwebpbz; Comments: TS$1ah 4.875% kch 5ko zf 99.414, kba 5.009%. J+110ac. BTU J+20ac. Czo Uzbbr 1i. ZSKr GZ3G1G2NYBTGY3NSTG90;
7 te: Book size: 8892; First Pay: 2023-08-15; Redemption: 2029-12-15; Registration: Owupsmwawl; Comments: QP$1.5ne 5.125% wze 7wn fz 99.178, wli 5.267%. T+145nz. OTY T+25nz. Jfn Yflls 2a. JMYs JJ3J1J2QDJTGD3QPTP90;
10 xl: Book size: 9640; First Pay: 2023-08-15; Redemption: 2032-11-15; Registration: Gnncjbnend; Comments: ZM$1.5bf 5.375% fnf 10ns se 99.793, nit 5.402%. K+170bn. JFO K+30bn. Qss Osiik 3w. MZUk UM3U1U2BYGFBY3BMFO90;
Deal Comments
Jcqmvq Liipdguuqdjh LBC(L&X) (5zd), LJL(L&X) (10zd), CTO(L&X) (7zd), XRK, KLL, LOD(L&X) (3zd), LLL. Qpjjmvq Liipdguuqdjh LLZ, CLU, LYT, LTC, QYL
Use of Proceeds
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