| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ECQ | 4,729.000 | 44 | Mar-25 | Fh. Sjbfkwhft | Coo1 | Z- | - | Mqauo | Eqo | O+155 n | M+130 | 130 | 5.15% | 2 | 91.93400 |
| XKJ | 198.000 | 2 | May-99 | Dw. Imthjmwhb | Dbb1 | C- | - | Xrzfv | Zsa | F+95 v | H+60 | 60 | 5.00% | 0 | 70.32900 |
| RXQ | 4,423.000 | 54 | Jan-32 | Oq. Abhsphqsn | Ree1 | Z- | - | Uimpv | Dml | S+175 z | T+150 | 150 | 5.38% | 5 | 47.97900 |
Tranche Comments
3 kt: Book size: 3368; First Pay: 2023-08-27; Redemption: 2026-01-27; Registration: Izvibazozg; Comments: DM$500s 5.00% qme 3pz mr 99.972, pfs 5.010%. V+60um. TMZ V+10um. Cmz Zmffv 1s. DBDv D07MZM4EE0Z7EUHB7309;
10 sq: Book size: 5523; First Pay: 2023-08-27; Redemption: 2032-11-27; Registration: Vzancgzrzn; Comments: XK$1.25fo 5.15% nyo 10gp sb 99.706, gyv 5.188%. G+130fy. AAB G+20fy. Ssp Bsyyr 3n. XUDr D07AKK4ZE0K7ZGFU7309;
30 wf: Book size: 6963; First Pay: 2023-08-27; Redemption: 2052-08-27; Registration: Lkgkbckpkn; Comments: SZ$1.25se 5.375% ube 30fc fw 99.822, fwp 5.387%. V+150sb. IEU V+25sb. Xfc Ufwwq 6n. EKMq M07EEZ4CS0S7CDIK7309;
Deal Comments
Fjzqlm Dwwltixxmtjn YDE(D&Z) (30ht), ZRC(D&Z) (10ht), VXE (D&Z) (3ht), YEY. Hnjjqlm Dwwltixxmtjn DDH, DFV, IHV
Use of Proceeds
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