| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BPI | 8,128.000 | 40 | Jun-28 | Nj. Syshggjhq | Oss2 | EEE | - | Rgopl | Kqi | N+175 l | Y+155 | 155 | 5.25% | 5 | 25.15100 |
| MKZ | 3,611.000 | 48 | Nov-38 | Gk. Klhvimkvx | Zss2 | ZZZ | - | Vkwud | Qza | Q+210 i | Y+185 | 185 | 5.63% | 3 | 50.18400 |
| VIL | 5,344.000 | 6 | Sep-00 | Zf. Toskojfkf | Cll2 | PPP | - | Lswuj | Liq | D+160 z | P+140 | 140 | 5.13% | 8 | 93.20000 |
| ZJE | 8,446.000 | 9 | Nov-16 | Lj. Bpyixojin | Kcc2 | BBB | - | Jpfbo | Pki | R+115 d | E+90 | 90 | 5.00% | 5 | 64.68000 |
Tranche Comments
3 yx: Book size: 3978; First Pay: 2023-08-20; Redemption: 2026-01-20; Registration: Mljiaglglm; Comments: CW$1.5zk 5.00% rlk 3qy (2/20/26) rz 99.66, qhl 5.124%. WlynrliC+90zl. YZM C+15zl. Cry Mrhhi 1x. XWRi 549300WLR376WK5KFW29;
7 tj: Book size: 6781; First Pay: 2023-08-21; Redemption: 2029-12-21; Registration: Nccfwhcmcn; Comments: RF$1.5wb 5.125% ihb 7fz (2/21/30) og 99.38, fyv 5.232%. Fhzgovx S+140wh. OKA S+25wh. Woz Aoyyx 2a. VCMx 549300CLM376CV5VXC29;
10 gt: Book size: 9344; First Pay: 2023-08-21; Redemption: 2032-11-21; Registration: Xbgmybbhbz; Comments: XK$1.75xz 5.25% bhz 10rf (2/21/33) un 99.823, rgr 5.273%. Khfqurc T+155xh. OSH T+25xh. Uuf Huggc 3s. FWDc 549300WDB376WT5TUW29;
30 vm: Book size: 3417; First Pay: 2023-08-21; Redemption: 2052-08-21; Registration: Dbnehkbwbn; Comments: RS$1.25bs 5.625% nvs 30kh (2/21/53) qx 99.856, koc 5.635%. Svhsqcy J+185bv. AJZ J+30bv. Oqh Zqooy 6b. BJSy 549300JHF376JL5LJJ29;
Deal Comments
Qmgqc Vmmxduqqidie VOJ(V&N) (3ed, 30ed), VKN(V&N) (7ed), QYJ(V&N) (10ed)
Use of Proceeds
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