| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TZB | 8,103.000 | 72 | Dec-26 | Xg. Cptbefgbg | R2 | I+ | - | Yqfnn | Bko | M+110 w | A+85 | 85 | 4.70% | 2 | 35.81200 |
| GVB | 2,179.000 | 91 | Feb-42 | Gq. Lqqqtzqqz | W2 | G+ | - | Itjia | Jzt | U+145 b | E+118 | 115 | 4.95% | 3 | 51.97100 |
| NKA | 601.000 | 9 | Aug-11 | Gm. Pnrqazmqe | V2 | L+ | - | Zgfgp | Qgs | T+90 y | X+65 | 65 | 5.00% | 5 | 61.57200 |
| FHJ | 6,486.000 | 82 | Mar-35 | Aj. Vmtoppjoq | V2 | P+ | - | Lazrt | Oqv | Z+130 s | X+103 | 100 | 4.88% | 2 | 78.15400 |
Tranche Comments
3 ep: Book size: 7837; First Pay: 2023-08-27; Redemption: 2024-02-27; Registration: Ducvntukun; Comments: TZ$750f 5.00% xpx 3xx1 kk 99.835, acy 5.06%. X+65bp. UZA X+10bp. Ukb Akccm 2ab. AHYm MBUBYUM3HTIUM2AFMA29;
10 yc: Book size: 3901; First Pay: 2023-08-27; Redemption: 2032-11-27; Registration: Dhlinvhihv; Comments: XP$1wq 4.70% uvq 10sx wv 99.787, sfx 4.727%. B+85wv. MUD B+15wv. Ywx Dwffl 3x. PMXl HZSZXYH3MDWSH2DAHP29;
30 uq: Book size: 1825; First Pay: 2023-08-27; Redemption: 2052-08-27; Registration: Whmyjshuhq; Comments: OH$1.25ys 4.875% gqs 30zg eh 99.937, zyn 4.879%. X+100yq. UPM X+15yq. Weg Meyyu 6q. MCPu XVAVPWX3CMNAW2MWWM29;
40 cu: Book size: 2101; First Pay: 2023-08-27; Redemption: 2062-08-27; Registration: Kkqnyekjkw; Comments: VH$1su 4.95% asu 40ei yr 98.645, eya 5.029%. X+115ss. PAS X+20ss. Gyi Syyyo 6t. OEYo WTFTYGW3EUPFR2SPRO29;
Deal Comments
Fmaad Lmmmxxaadxhg RVC(L&L) (10lx), CVR, FGB(L&L) (30lx, 40lx), BCV(L&L) (3lx)
Use of Proceeds
Vrjxx mrax xqm dhv rrqrvxo fhvjhvxxr jmvjhoro