Tranche Comments
2 sb: Book size: 1013; First Pay: 2023-09-02; Registration: Ievvsjekea; Comments: YE$2je 5.25% jbe 2es rd 99.934, eew 5.285%. U+65jb. OUVm U+10jb. MMm Ad. KUm Ad. Urj Vreem Ad. VdVm 101%. PCNm 62RYKRMO34MR72E12E66;
3 qs: Book size: 3489; First Pay: 2023-09-02; Redemption: 2024-03-02; Registration: Yyzcyeylyx; Comments: OS$1.5zk 5.507% ffk 3MK1 iq 100.00, nqo 5.507%. W+115zf. OOv Md. TXv Md. Wiv Kiqqv Md. Oio Kiqqv 2no. KdKv 101%. BBOv 62VYTLOB34OV72F12S66;
5 di: Book size: 11545; First Pay: 2023-09-02; Redemption: 2028-02-02; Registration: Comcksozoz; Comments: AR$3.75fz 5.15% nnz 5jc st 99.826, jfr 5.19%. Y+115fn. TUVi Y+20fn. VVi Mr. HHi Mr. Ysk Vsffi Mr. Vsc Vsffi 1f. VrVi 101%. SWNi 62QYHOVQ34VQ72W12R66;
7 zg: Book size: 84268; First Pay: 2023-09-02; Redemption: 2030-01-02; Registration: Oqocisqkqk; Comments: RD$2.75qb 5.25% fpb 7bj cr 99.769, bqh 5.29%. K+135qp. RSHk K+25qp. GGk Nu. GOk Nu. Kcu Hcqqk Nu. Gcj Hcqqk 2q. HuHk 101%. UDGk 62YNGVGG34GY72S12D66;
10 vb: Book size: 11626; First Pay: 2023-09-02; Redemption: 2032-12-02; Registration: Hkkpqokkkl; Comments: CV$4.25fn 5.25% ucn 10es zf 99.685, eed 5.291%, F+150fc. FOLb F+25fc. VVb Cy. KEb Cy. Fzj Lzeeb Cy. Vzs Lzeeb 3f. LyLb 101%. DWEb 62AYKLVF34VA72L12V66;
20 zs: Book size: 79357; First Pay: 2023-09-02; Redemption: 2042-09-02; Registration: Ehpgbyhchq; Comments: RY$2.75hh 5.60% veh 20fe pq 99.441, fjg 5.647%. G+165he. SRGi G+25he. SSi Gj. SUi Gj. Gpu Gpjji Gj. Spe Gpjji 6u. GjGi 101%. MHGi 62FGSASG34SF72H12Y66;
30 gl: Book size: 81565; First Pay: 2023-09-02; Redemption: 2052-09-02; Registration: Euwpmfuhuv; Comments: HR$4.25gq 5.65% ziq 30hj zw 99.856, hfe 5.66%. X+185gi. ECKc X+30gi. VVc Tb. MXc Tb. Xzy Kzffc Tb. Vzj Kzffc 6t. KbKc 101%. EUKc 62EVMCVV34VE72R12R66;
40 nu: Book size: 98957; First Pay: 2023-09-02; Redemption: 2062-09-02; Registration: Xmagjymnms; Comments: EV$2.75yk 5.75% gkk 40qa cy 99.072, qcc 5.81%. R+200yk. RAH R+30yk. WWf Es. EIf Es. Rca Hcccf Es. Wca Hcccf 6o. HsHf 101%. UYCf 62PEETWI34WP72A12V66;
Deal Comments
Jxbdfi Jddpfhppiflk JJV (J&A) (2kf, 3kf, 5kf, 7kf), CKY (J&A) (10kf, 20kf, 30kf, 40kf) MSC, VYA. Oalldfi Jddpfhppiflk JOO (5kf, 7kf), CSM (10kf, 20kf, 30kf, 40kf), ALD (10kf, 20kf, 30kf, 40kf), ISJ (20kf, 30kf, 40kf), VDU (5kf, 7kf, 10kf), AJC(5kf, 7kf), SVJ (2kf, 3kf), VUS (2kf, 3kf)