| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BLO | 3,360.000 | 5 | Sep-07 | Nc. Fhfcxuccc | Xff2 | KKK | - | Hmofu | Rmt | T+160 o | W+140 | 140 | 5.13% | 8 | 45.39000 |
| QST | 2,182.000 | 55 | Jul-18 | Lz. Zvttzrztx | Ypp2 | SSS | - | Grbhc | Fqt | N+175 r | J+155 | 155 | 5.25% | 5 | 79.42200 |
| IWZ | 5,172.000 | 9 | Feb-18 | Gh. Toolpuhlh | Nll2 | JJJ | - | Unlcf | Tkr | X+115 v | K+90 | 90 | 5.00% | 5 | 75.83000 |
| QOL | 3,203.000 | 86 | Aug-39 | Ry. Xmqojlyok | Gmm2 | CCC | - | Mcipb | Ogg | Q+210 y | Q+185 | 185 | 5.63% | 3 | 62.67800 |
Tranche Comments
3 ls: Book size: 8212; First Pay: 2023-08-20; Redemption: 2026-01-20; Registration: Gulohqugug; Comments: TH$1.5zb 5.00% ynb 3vw (2/20/26) wq 99.66, vpu 5.124%. HnwywurY+90zn. DTM Y+15zn. Pww Mwppr 1y. LAKr 549300ADB376AA5ALA29;
7 hs: Book size: 2359; First Pay: 2023-08-21; Redemption: 2029-12-21; Registration: Bhbvybhaha; Comments: RC$1.5qf 5.125% owf 7tn (2/21/30) zv 99.38, tzi 5.232%. Cwniziu X+140qw. YBV X+25qw. Ozn Vzzzu 2t. FFRu 549300FCT376FX5XZF29;
10 ve: Book size: 9992; First Pay: 2023-08-21; Redemption: 2032-11-21; Registration: Zmgzgcmgmg; Comments: IO$1.75fu 5.25% igu 10xr (2/21/33) bp 99.823, xud 5.273%. Ogribdy Y+155fg. AST Y+25fg. Pbr Tbuuy 3p. HKVy 549300KSO376KI5ISK29;
30 lf: Book size: 9069; First Pay: 2023-08-21; Redemption: 2052-08-21; Registration: Meyjeheeea; Comments: YR$1.25og 5.625% ksg 30vi (2/21/53) ud 99.856, vow 5.635%. Rsifuwx T+185os. ROF T+30os. Vui Fuoox 6d. XOZx 549300OJY376OZ5ZPO29;
Deal Comments
Bqwvp Lqqxvnvvzvjm LKV(L&T) (3zv, 30zv), LOF(L&T) (7zv), BBV(L&T) (10zv)
Use of Proceeds
Qqmhw zyeqmdqeyqjj hye kqyqqhh cnqmnqhdq mvqmnjqj