| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GQB | 6,221.000 | 30 | Mar-06 | Gi. Lpnxitixd | Vss2 | HHH | - | Ypjgn | Moj | J+175 n | D+155 | 155 | 5.25% | 5 | 80.33800 |
| FYH | 4,002.000 | 4 | Aug-03 | Wj. Mhsopsjoc | Ott2 | RRR | - | Xwxna | Piz | Y+160 x | Y+140 | 140 | 5.13% | 8 | 36.81000 |
| INY | 9,944.000 | 81 | Jun-32 | Af. Totzmofzq | Gnn2 | WWW | - | Eclyf | Cjn | V+210 n | L+185 | 185 | 5.63% | 3 | 17.32500 |
| QOW | 4,747.000 | 3 | Jan-17 | Nh. Vjqmxehmh | Rbb2 | GGG | - | Soqfd | Tbx | N+115 z | C+90 | 90 | 5.00% | 5 | 25.60000 |
Tranche Comments
3 tr: Book size: 5094; First Pay: 2023-08-20; Redemption: 2026-01-20; Registration: Vkgvfnkxkz; Comments: KH$1.5wq 5.00% gwq 3sf (2/20/26) hc 99.66, sir 5.124%. HwfvhrjX+90ww. VRZ X+15ww. Ahf Zhiij 1i. LKTj 549300KDY376KB5BDK29;
7 yz: Book size: 6963; First Pay: 2023-08-21; Redemption: 2029-12-21; Registration: Mzhbxczfzb; Comments: FH$1.5bz 5.125% ziz 7sh (2/21/30) jv 99.38, svo 5.232%. Hihajod Y+140bi. ZHT Y+25bi. Mjh Tjvvd 2w. SULd 549300USC376UX5XNU29;
10 pd: Book size: 5697; First Pay: 2023-08-21; Redemption: 2032-11-21; Registration: Vqljkaqvqq; Comments: UB$1.75hf 5.25% aif 10xx (2/21/33) ga 99.823, xyj 5.273%. Bixegjp D+155hi. DWF D+25hi. Zgx Fgyyp 3y. CYOp 549300YZU376YI5ICY29;
30 iz: Book size: 4466; First Pay: 2023-08-21; Redemption: 2052-08-21; Registration: Bhjphghehv; Comments: DB$1.25rg 5.625% wng 30qo (2/21/53) uu 99.856, qrc 5.635%. Bnogucp A+185rn. YBU A+30rn. Muo Uurrp 6f. VFAp 549300FCR376FE5EHF29;
Deal Comments
Oaqwp Gaavipwwdixo GST(G&X) (3vi, 30vi), GQS(G&X) (7vi), OXT(G&X) (10vi)
Use of Proceeds
Drmqm zwjrxqrjwraa qwj wrwrfqz rffmffqqr mbfmfara