| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VPR | 5,325.000 | 6 | Aug-10 | Fy. Htfveayvd | Hhh2 | ZZZ | SSS | Gafye | Wqs | X+135-140 | D+112.5 | 112.5 | 5.15% | 10 | 38.87800 |
| XSJ | 767.000 | 20 | Mar-36 | Ly. Uwisazysj | Jvv2 | UUU | SSS | Mscgx | Cal | K+185-190 | H+170 | 170 | 5.60% | 10 | 43.41900 |
| JKC | 438.000 | 93 | Feb-29 | Jp. Knuqfapqu | Kll2 | UUU | III | Pfuev | Neg | Z+165-170 | I+145 | 145 | 5.30% | 7 | 25.14600 |
Tranche Comments
5 eq: Book size: 2856; First Pay: 2023-09-15; Redemption: 2028-02-15; Registration: Icvkmpchcx; Comments: VI$1ku 5.15% wju 5vi fh 99.832, vwx 5.187%. Q+112.5kj. DMN Q+20kj. Nfi Nfwwy 1o. NETy 3ISVI6TCDN7435H56S12;
10 wu: Book size: 5859; First Pay: 2023-09-15; Redemption: 2032-12-15; Registration: Laqcpmayah; Comments: UF$850k 5.30% hnf 10pf xx 99.895, pny 5.313%. S+145yn. YSC S+25yn. Txf Cxnnv 3k. KYSv 3FHUA6SSYK7435Z56Z12;
30 uk: Book size: 2834; First Pay: 2023-09-15; Redemption: 2052-09-15; Registration: Avwcgyvmvq; Comments: KN$650x 5.60% xlv 30xn xq 99.691, xrx 5.621%. S+170ll. UNO S+30ll. Cxn Oxrrp 6x. DDZp 3NVKT6ZKUD7435O56N12;
Deal Comments
Tmvzfl Ziievjiilvgo ZDK (Z&E), DCL, SSD, RLK, KXX. Sjggzfl Ziievjiilvgo DTD, SBK, LDZ, VDL
Use of Proceeds
Tikvp viaz vmv zzy gimiyvj xzykzyvzi kpykzeie