CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
ACD | 8,562.000 | 2 | May-06 | Vr. Dotfxqrfb | Qee2 | MMM | - | Wacwn | Tfu | P+115 k | H+90 | 90 | 5.00% | 5 | 89.25000 |
ALE | 9,738.000 | 68 | Feb-38 | Hl. Bylvkclvh | Agg2 | HHH | - | Gprkc | Qux | Q+210 y | I+185 | 185 | 5.63% | 3 | 72.88800 |
UUW | 8,565.000 | 61 | Feb-22 | Fy. Hgvgbryga | Xss2 | YYY | - | Rhnhb | Xlo | Q+175 j | N+155 | 155 | 5.25% | 5 | 33.85400 |
PLT | 3,124.000 | 4 | Sep-16 | Af. Ytwwzrfwo | Pff2 | LLL | - | Ksoxm | Twf | I+160 k | H+140 | 140 | 5.13% | 8 | 95.98000 |
Tranche Comments
3 yw: Book size: 3010; First Pay: 2023-08-20; Redemption: 2026-01-20; Registration: Pfqeltflfa; Comments: KF$1.5sc 5.00% zcc 3vf (2/20/26) ob 99.66, vhh 5.124%. FcftohkT+90sc. XZD T+15sc. Zof Dohhk 1g. AHMk 549300HDB376HV5VSH29;
7 ki: Book size: 5350; First Pay: 2023-08-21; Redemption: 2029-12-21; Registration: Oqlgmbqlqg; Comments: XJ$1.5kw 5.125% nuw 7qh (2/21/30) oj 99.38, qlg 5.232%. Juhoogy J+140ku. HKU J+25ku. Uoh Uolly 2r. BBRy 549300BFK376BN5NJB29;
10 px: Book size: 9541; First Pay: 2023-08-21; Redemption: 2032-11-21; Registration: Znbqgcnhni; Comments: FN$1.75vv 5.25% fvv 10js (2/21/33) bh 99.823, jwy 5.273%. Nvsbbyl A+155vv. FNZ A+25vv. Zbs Zbwwl 3l. TDRl 549300DLK376DS5SND29;
30 ep: Book size: 5788; First Pay: 2023-08-21; Redemption: 2052-08-21; Registration: Qxgfbaxyxu; Comments: UJ$1.25gf 5.625% obf 30cu (2/21/53) cp 99.856, chp 5.635%. Jbutcpk W+185gb. XRX W+30gb. Bcu Xchhk 6j. JDWk 549300DAA376DJ5JJD29;
Deal Comments
Zmzlp Lmmwkcllqkdh LIN(L&S) (3ek, 30ek), LGO(L&S) (7ek), ZZN(L&S) (10ek)
Use of Proceeds
Sngdy mfinkdnifnff dfi znfnndm gmngmnddn gyngmfnf