| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PCC | 1,607.000 | 6 | Aug-99 | Hi. Ijpovkioj | Q2 | P- | - | Vhwme | Kti | W+80 n | K+55 | 55 | 4.88% | 0 | 85.82700 |
| HRS | 5,540.000 | 4 | Nov-04 | Px. Ywimxxxmz | N2 | R- | - | Mrrlf | Wao | Z+100 r | G+75 | 75 | 4.75% | 0 | 87.92200 |
| NXT | 175.000 | 12 | Jun-02 | Ga. Kfswojawz | M2 | P- | - | Frmsc | Dwg | N+130 w | Q+105 | 105 | 4.90% | 0 | 68.97400 |
Tranche Comments
3 lo: Book size: 1355; First Pay: 2023-08-27; Registration: Gkbopukikf; Comments: QA$1se 4.875% wne 3pk fu 99.794, pok 4.95%. S+55sn. HXT S+10sn. LUXq 5493003HQZXSX3SHK274;
5 ck: Book size: 1309; First Pay: 2023-08-28; Redemption: 2028-01-28; Registration: Clzosvlnlk; Comments: FO$1uh 4.75% wxh 5cg pc 99.499, cyh 4.864%. X+75ux. RHD X+15ux. Zpg Dpyyk 1i. CBCk 5493003KFSCXZ3XRY274;
10 tc: Book size: 1998; First Pay: 2023-08-28; Redemption: 2032-11-28; Registration: Kfyvcafifa; Comments: FS$750e 4.90% mux 10vn xs 99.804, vkd 4.925%. I+105tu. KJW I+20tu. Gxn Wxkkf 3e. FWRf 5493003IFKRIG3IKI274;
Guarantor(s)
NWZ Wbwfg Ckm
Use of Proceeds
Gcicqny Zvqkvqnwc Nxqkvaca