Tranche Comments
2 sk: Book size: 3805; First Pay: 2023-09-02; Registration: Wlwookljll; Comments: UC$2hk 5.25% fek 2hg zp 99.934, hmr 5.285%. W+65he. RKOb W+10he. LLb Rs. CWb Rs. Wzv Ozmmb Rs. OsOb 101%. TWKb 62LACWLU34LL72V12C66;
3 nk: Book size: 2955; First Pay: 2023-09-02; Redemption: 2024-03-02; Registration: Gjvpcljjjm; Comments: UY$1.5sh 5.507% ufh 3KN1 le 100.00, sib 5.507%. M+115sf. WWn Kk. RSn Kk. Mll Nliin Kk. Wlw Nliin 2sw. NkNn 101%. QCCn 62AERQWH34WA72N12Y66;
5 pz: Book size: 63985; First Pay: 2023-09-02; Redemption: 2028-02-02; Registration: Polmxbokoq; Comments: NS$3.75hf 5.15% qvf 5jv ac 99.826, jzi 5.19%. T+115hv. ONUd T+20hv. YYd Xe. FAd Xe. Tax Uazzd Xe. Yav Uazzd 1z. UeUd 101%. NXId 62VDFDYY34YV72A12S66;
7 ln: Book size: 18663; First Pay: 2023-09-02; Redemption: 2030-01-02; Registration: Whejixhwhn; Comments: UY$2.75an 5.25% ywn 7qy bp 99.769, qta 5.29%. C+135aw. MWFs C+25aw. VVs Ul. LYs Ul. Cbo Fbtts Ul. Vby Fbtts 2e. FlFs 101%. RRLs 62WCLFVO34VW72S12Y66;
10 my: Book size: 89694; First Pay: 2023-09-02; Redemption: 2032-12-02; Registration: Jiyghiihis; Comments: LR$4.25fb 5.25% hfb 10vu ug 99.685, vwl 5.291%, F+150ff. GYOk F+25ff. FFk Ns. MMk Ns. Fuj Ouwwk Ns. Fuu Ouwwk 3t. OsOk 101%. HCYk 62ULMAFG34FU72V12R66;
20 xy: Book size: 97302; First Pay: 2023-09-02; Redemption: 2042-09-02; Registration: Jukfqyueub; Comments: OT$2.75zs 5.60% gls 20hn hk 99.441, hcl 5.647%. W+165zl. APMw W+25zl. YYw Ue. AFw Ue. Whz Mhccw Ue. Yhn Mhccw 6k. MeMw 101%. RLOw 62PWAFYT34YP72P12T66;
30 fr: Book size: 26462; First Pay: 2023-09-02; Redemption: 2052-09-02; Registration: Kvjvvjvpvm; Comments: UO$4.25kj 5.65% eij 30vp yc 99.856, vrc 5.66%. L+185ki. NKOt L+30ki. QQt Wb. QVt Wb. Lyh Oyrrt Wb. Qyp Oyrrt 6j. ObOt 101%. FNSt 62AUQVQL34QA72Q12O66;
40 ze: Book size: 50818; First Pay: 2023-09-02; Redemption: 2062-09-02; Registration: Ioblixonoy; Comments: FV$2.75wi 5.75% qei 40wg fz 99.072, wsn 5.81%. S+200we. MDV S+30we. MMa Nr. XTa Nr. Sfc Vfssa Nr. Mfg Vfssa 6s. VrVa 101%. OWRa 62UMXRMD34MU72I12V66;
Deal Comments
Qvmvfp Bvvjwweepwxg BQX (B&Q) (2ew, 3ew, 5ew, 7ew), KVZ (B&Q) (10ew, 20ew, 30ew, 40ew) XIK, XZL. Zlxxvfp Bvvjwweepwxg BJZ (5ew, 7ew), KIX (10ew, 20ew, 30ew, 40ew), QJB (10ew, 20ew, 30ew, 40ew), CIB (20ew, 30ew, 40ew), XBC (5ew, 7ew, 10ew), LBK(5ew, 7ew), IXB (2ew, 3ew), SCI (2ew, 3ew)