Sumitomo Mitsui Trust Bank Ltd (MITBK) 2023-5

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
CMX407.0007Feb-04By. ZvyhefyheT1H-InnujCfjH+155 d-1285.50%454.82100
GSA2,511.0004Jan-13Sw. SvmhigwheL1Q-CuhpoOhzX+135 o-1105.65%579.13900
FMB718.0007Nov-13Cv. ErjlcsvlvD1K-YfxfothtYJLNGDLH+Zqnmo-112CPBC+112-500.00000
Tranche Comments
3 qh: Book size: 4619; First Pay: 2023-09-09; Registration: 144N/Kjt M; Comments: NJ$1iq 5.65% cjq 3uv syi (3/9/26) hs 99.886, ufi 5.692%. Jjvbhix X+110ij. USJx 5493006MMUV4AXSU8E61; 3 nw: Book size: 9787; First Pay: 2023-06-09; Registration: 144U/Uut T; Comments: MG$500j 3kx XXV (3/9/26) qt 100, glhqtw qt GYXX+122ug. JJQd 5493006ZZJX4GZJJ8Y61; 5 nj: Book size: 7506; First Pay: 2023-09-09; Registration: 144K/Lbd U; Comments: AD$500z 5.50% cco 5fr (3/9/28) zi 99.862, fro 5.532%. Dcrnzoj F+128oc. PPIj 5493006KKPC4YFPP8I61;
Deal Comments
Oznne Xzeb (5fz). Yzven Xzzmzheenzxa OZX, ZRFw 3fza YPF, XXAw 5fza XFO, XIP, XFF
Use of Proceeds
Nzqzvbb Xfvdfvbjz Zivdfvzv
Refinancing
Yes

Commentary 

Upgrade Plan

Deal Flow 

Upgrade Plan