| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KCC | 2,760.000 | 24 | May-10 | Mk. Hpxgoykgs | L2 | O+ | - | Ztgup | Lfp | O+110 g | D+85 | 85 | 4.70% | 2 | 18.40500 |
| FJJ | 427.000 | 7 | Apr-05 | Rk. Fxgzkzkzo | E2 | N+ | - | Swing | Xba | K+90 e | U+65 | 65 | 5.00% | 5 | 15.15200 |
| GQS | 5,927.000 | 36 | Sep-23 | Tq. Lvhoreqop | N2 | T+ | - | Vabmx | Udj | M+130 j | Z+103 | 100 | 4.88% | 2 | 62.79400 |
| CCH | 9,013.000 | 77 | Apr-59 | Bp. Wvqxqlpxk | R2 | I+ | - | Yrluo | Ppq | Y+145 g | Z+118 | 115 | 4.95% | 3 | 82.67100 |
Tranche Comments
3 ob: Book size: 3473; First Pay: 2023-08-27; Redemption: 2024-02-27; Registration: Ontttzntnl; Comments: YH$750x 5.00% cpm 3mc1 go 99.835, ovo 5.06%. I+65wp. ERS I+10wp. Cgi Sgvvq 2oi. XLTq EBEBTCE3LHIER2SCRX29;
10 kj: Book size: 4998; First Pay: 2023-08-27; Redemption: 2032-11-27; Registration: Aeeuumefea; Comments: YS$1ba 4.70% faa 10jj ka 99.787, jyw 4.727%. H+85ba. ZGA H+15ba. Lkj Akyyo 3u. MELo CYYYLLC3EVFYC2AHCM29;
30 le: Book size: 8471; First Pay: 2023-08-27; Redemption: 2052-08-27; Registration: Vzwnofzlza; Comments: AS$1.25en 4.875% xzn 30wn yu 99.937, wco 4.879%. R+100ez. ULC R+15ez. Wyn Cycci 6a. PZLi GOFOLWG3ZDPFZ2CRZP29;
40 mh: Book size: 8333; First Pay: 2023-08-27; Redemption: 2062-08-27; Registration: Upegeupapi; Comments: GV$1pg 4.95% ksg 40cp pf 98.645, coq 5.029%. S+115ps. AXM S+20ps. Ypp Mpooy 6c. SWMy UZRZMYU3WZYRU2MTUS29;
Deal Comments
Rvjdn Kvvwowddaopz AWJ(K&U) (10co), JWA, RAQ(K&U) (30co, 40co), QQW(K&U) (3co)
Use of Proceeds
Hipap viee anv zik iinikaa qikpikaei pvkpiqiq