| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KXZ | 2,753.000 | 3 | Jun-99 | Pp. Hwzjvcpjs | Q2 | F- | - | Ffgaa | Dsy | J+100 p | I+75 | 75 | 4.75% | 0 | 47.25100 |
| KJL | 826.000 | 34 | Jul-02 | Tz. Ervacgzax | B2 | D- | - | Vhhuh | Amr | K+130 b | D+105 | 105 | 4.90% | 0 | 44.90200 |
| FVM | 5,800.000 | 1 | Aug-17 | Gy. Mqkohxyou | V2 | H- | - | Vppnt | Qkf | V+80 h | H+55 | 55 | 4.88% | 0 | 61.58200 |
Tranche Comments
3 fh: Book size: 7425; First Pay: 2023-08-27; Registration: Xqpwntqpqd; Comments: FA$1qe 4.875% goe 3by xh 99.794, bev 4.95%. Q+55qo. MWT Q+10qo. WWBr 5493003GFUBQZ3QMS274;
5 hl: Book size: 4293; First Pay: 2023-08-28; Redemption: 2028-01-28; Registration: Placfvlslq; Comments: JB$1go 4.75% xzo 5oj rv 99.499, osq 4.864%. J+75gz. AGH J+15gz. Krj Hrssd 1b. JGPd 5493003AJWPJK3JAW274;
10 ut: Book size: 3757; First Pay: 2023-08-28; Redemption: 2032-11-28; Registration: Gpaxespcpr; Comments: AX$750h 4.90% zxo 10us zi 99.804, ugh 4.925%. J+105px. GUM J+20px. Jzs Mzggb 3h. OJRb 5493003IAURJJ3JGQ274;
Guarantor(s)
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Use of Proceeds
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