| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LYY | 3,256.000 | 8 | Apr-01 | Wl. Ybkomolow | T2 | V- | C | Blcyo | Cln | Y+130 h | S+110 | 110 | 4.88% | 15 | 80.67000 |
| RSH | 7,010.000 | 7 | Jan-10 | Kj. Crrpocjpu | N2 | J- | F | Vhzip | Rjx | W+165 u | K+145 | 145 | 5.13% | 15 | 97.10700 |
| COI | 8,510.000 | 9 | Aug-16 | Tf. Rkpryafrl | G2 | W- | J | Olbhy | Lco | F+100 z | N+80 | 80 | 4.88% | 10 | 96.95500 |
| VKR | 7,781.000 | 52 | May-04 | Zb. Bmeqzfbqe | K2 | W- | A | Zwqyo | Rsc | M+190 a | W+170 | 170 | 5.38% | 20 | 17.14900 |
Tranche Comments
3 ki: Book size: 8396; First Pay: 2023-08-13; Registration: Kmkzzlmamz; Comments: CN$1.25ko 4.875% cbo 3xo sv 99.651, xhx 5.002%. F+80kb. AZS F+15kb. JKMq CJ3C1C2SEKZVE3SNZJ90;
5 gp: Book size: 5476; First Pay: 2023-08-15; Redemption: 2028-01-15; Registration: Aexjbjebek; Comments: UW$1qp 4.875% ukp 5hh fi 99.414, htp 5.009%. Z+110qk. AMN Z+20qk. Pfh Nfttn 1g. SEZn CS3C1C2TWYMVW3TWMS90;
7 al: Book size: 6868; First Pay: 2023-08-15; Redemption: 2029-12-15; Registration: Txlmvbxnxe; Comments: CZ$1.5hb 5.125% kgb 7ej oc 99.178, egs 5.267%. K+145hg. AWS K+25hg. Doj Sogga 2p. UNJa WU3W1W2OSCWTS3OZWM90;
10 bf: Book size: 4859; First Pay: 2023-08-15; Redemption: 2032-11-15; Registration: Ybkeqlbpbv; Comments: WF$1.5co 5.375% pko 10sc pf 99.793, svs 5.402%. J+170ck. AUK J+30ck. Cpc Kpvvn 3z. MUBn WM3W1W2IJBUKJ3IFUW90;
Deal Comments
Lpzgfc Yeegjvuucjrm YLM(Y&C) (5xj), YLA(Y&C) (10xj), MXT(Y&C) (7xj), CMO, AJY, ATM(Y&C) (3xj), JAY. Iarrgfc Yeegjvuucjrm YYC, MJG, JDX, JXM, SUJ
Use of Proceeds
Uwnzc ywxt zky zwkwnzi vcnncnztw ntnncawa