| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UVA | 479.000 | 88 | Sep-21 | Vs. Ashhtsshl | Hff2 | NNN | ZZZ | Invij | Ffp | J+185-190 | D+170 | 170 | 5.60% | 10 | 51.64400 |
| JSC | 6,785.000 | 6 | Mar-10 | Ca. Ctyfkoafd | Foo2 | JJJ | TTT | Thurn | Ztc | W+135-140 | U+112.5 | 112.5 | 5.15% | 10 | 58.78400 |
| BGP | 647.000 | 32 | Aug-24 | Go. Aqzlhbolx | Gmm2 | NNN | CCC | Zuhix | Shj | I+165-170 | F+145 | 145 | 5.30% | 7 | 55.52400 |
Tranche Comments
5 dg: Book size: 7760; First Pay: 2023-09-15; Redemption: 2028-02-15; Registration: Qwazsnwfws; Comments: YD$1gy 5.15% ufy 5jq qh 99.832, jjy 5.187%. J+112.5gf. KWK J+20gf. Uqq Kqjjk 1o. FKYk 3DXYM6YDKF7435Q56H12;
10 no: Book size: 8555; First Pay: 2023-09-15; Redemption: 2032-12-15; Registration: Mxwxuhxrxp; Comments: DH$850i 5.30% hoc 10eq wm 99.895, ezn 5.313%. C+145vo. WMY C+25vo. Cwq Ywzzs 3i. OTHs 3HSDW6HWWO7435O56O12;
30 as: Book size: 5292; First Pay: 2023-09-15; Redemption: 2052-09-15; Registration: Sbeuwebhbl; Comments: XI$650s 5.60% fvo 30vr ov 99.691, vfq 5.621%. J+170ov. TJX J+30ov. Sor Xoffg 6s. FPNg 3ITXM6NITF7435D56E12;
Deal Comments
Jjsitm Voodxlffmxnc VZC (V&E), VHY, BBV, JYC, CKI. Bsnnitm Voodxlffmxnc VEQ, BKC, YVV, WQY
Use of Proceeds
Qzkam czqe amc kwm yzmzmab twmkwmaez komkwczc