| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MST | 945.000 | 1 | Feb-02 | Fj. Htrzqgjze | Fgg1 | H- | - | Wzqus | Ntl | E+95 d | T+60 | 60 | 5.00% | 0 | 88.58600 |
| MMR | 5,720.000 | 72 | Oct-41 | My. Xvprxfyrz | Hxx1 | L- | - | Dapxu | Tsn | W+175 t | H+150 | 150 | 5.38% | 5 | 70.52200 |
| FYB | 9,439.000 | 68 | Nov-19 | Fr. Sxyafmral | Vmm1 | O- | - | Ntpaj | Qar | J+155 h | M+130 | 130 | 5.15% | 2 | 46.71300 |
Tranche Comments
3 wt: Book size: 1959; First Pay: 2023-08-27; Redemption: 2026-01-27; Registration: Eoufxnocoy; Comments: BA$500c 5.00% usc 3gz fu 99.972, gjr 5.010%. T+60ks. AUZ T+10ks. Vfz Zfjjy 1c. KXHy H07UBA4TA0C7TZSX7309;
10 lo: Book size: 6463; First Pay: 2023-08-27; Redemption: 2032-11-27; Registration: Seujukepet; Comments: AH$1.25kw 5.15% qpw 10wg jt 99.706, whk 5.188%. D+130kp. BAS D+20kp. Bjg Sjhho 3t. THOo O07AIH4OG0L7OZVH7309;
30 gj: Book size: 6499; First Pay: 2023-08-27; Redemption: 2052-08-27; Registration: Uhghnbhshv; Comments: XH$1.25wi 5.375% xzi 30ur ke 99.822, uns 5.387%. Q+150wz. ZBT Q+25wz. Mkr Tknnt 6y. DZIt I07BQH4XL0G7XVUZ7309;
Deal Comments
Luflup Tttokrggpkue UKC(T&C) (30xk), CCB(T&C) (10xk), RHT (T&C) (3xk), ZTU. Rkuulup Tttokrggpkue TKR, TLR, URR
Use of Proceeds
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