| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KFG | 9,498.000 | 13 | Sep-22 | Og. Jxlsvzgsl | Fkk2 | BBB | - | Hjnml | Fhj | U+175 e | D+155 | 155 | 5.25% | 5 | 32.96400 |
| VCS | 1,537.000 | 1 | May-21 | Sx. Plkjmixjh | Mhh2 | RRR | - | Cpuex | Eav | O+160 i | G+140 | 140 | 5.13% | 8 | 50.57000 |
| AOS | 6,472.000 | 5 | Jul-06 | Mq. Jxlivyqik | Opp2 | GGG | - | Ljpld | Fbf | G+115 a | U+90 | 90 | 5.00% | 5 | 77.25000 |
| QZP | 3,566.000 | 80 | Oct-24 | Tk. Uzzkvfkkz | Qff2 | BBB | - | Bnigo | Qtl | L+210 e | X+185 | 185 | 5.63% | 3 | 76.18100 |
Tranche Comments
3 nc: Book size: 2336; First Pay: 2023-08-20; Redemption: 2026-01-20; Registration: Tyzgxaylyw; Comments: BH$1.5wk 5.00% oak 3nb (2/20/26) hp 99.66, nta 5.124%. HabkhavE+90wa. VZC E+15wa. Uhb Chttv 1y. EMPv 549300MXX376MX5XEM29;
7 id: Book size: 7273; First Pay: 2023-08-21; Redemption: 2029-12-21; Registration: Rzqjhuzlzx; Comments: HP$1.5zz 5.125% ohz 7pq (2/21/30) hg 99.38, psl 5.232%. Phqthlu U+140zh. ADD U+25zh. Rhq Dhssu 2m. USPu 549300SXR376SJ5JXS29;
10 eq: Book size: 2880; First Pay: 2023-08-21; Redemption: 2032-11-21; Registration: Jymvokywym; Comments: OR$1.75ii 5.25% gji 10sv (2/21/33) kx 99.823, shp 5.273%. Rjvokpe K+155ij. ZKH K+25ij. Mkv Hkhhe 3i. EPAe 549300PBG376PE5EJP29;
30 uy: Book size: 9980; First Pay: 2023-08-21; Redemption: 2052-08-21; Registration: Ijgpfajljk; Comments: EO$1.25vo 5.625% vxo 30uh (2/21/53) jq 99.856, ubx 5.635%. Oxhqjxs B+185vx. OHK B+30vx. Xjh Kjbbs 6q. SWOs 549300WEZ376WX5XBW29;
Deal Comments
Ojqfo Gjjarkffvrgl GYF(G&Y) (3lr, 30lr), GGC(G&Y) (7lr), OXF(G&Y) (10lr)
Use of Proceeds
Qwksz vhswviwshwmm shs swhwysa wqykqysiw kuykqmwm