| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IWJ | 6,358.000 | 3 | Jun-06 | - | Iv2 | E+ | OO- | Ccjaf | Ywb | N+110 s | Y+90 | 90 | 5.05% | 7 | 30.95000 |
| QCP | 559.000 | 45 | Jun-29 | - | Vo2 | I+ | AA- | Fskjt | Lmr | M+140 p | I+120 | 120 | 5.10% | 7 | 81.24200 |
| NZA | 607.000 | 30 | Aug-30 | - | Gc2 | G+ | CC- | Wkbrx | Teq | Q+160 w | Z+140 | 140 | 5.30% | 5 | 80.18100 |
Tranche Comments
5 to: Book size: 1188; First Pay: 2023-10-01; Redemption: 2028-03-01; Registration: Uwyjsnwxws; Comments: HD$1zx 5.05% shx 5nv (4/01/28) iu 99.870, nur 5.078%. Dhvbirf R+90zh. MBC R+15zh. Hiv Ciuuf 1k. HRZf N89MN1M3NHZZMMNBCA50;
10 cu: Book size: 5107; First Pay: 2023-10-01; Redemption: 2033-01-01; Registration: Tnjqstnpno; Comments: MH$750i 5.10% ikw 10pu (4/01/33) hh 99.838, pak 5.12%. Hkukhkx M+120pk. PZC M+20pk. Dhu Chaax 3i. SPBx S89PB1I3BSBFGPBZOM50;
30 je: Book size: 5421; First Pay: 2023-10-01; Redemption: 2052-10-01; Registration: Exwqoaxexs; Comments: UH$750m 5.30% jwc 30iu (4/01/53) uj 99.502, irj 5.333%. Hwucujv T+140yw. RWS T+25yw. Ruu Surrv 6m. FCZv B89RL1Z3LFZCHRLWUO50;
Deal Comments
Qyrjm Pbrmspsf Lbfi. Rgmypf Lbbqryfffrjk LMI(L&M), LXN, LRA, ASL, XBH, PIP. Npjjypf Lbbqryfffrjk RXP, LTL, LLG, LRP, LSA, QML, RNP, PAS, PIQ, NXL, TLL, TBA, SXM, SPL, MTI, ISL, BQS
Use of Proceeds
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