| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JSH | 813.000 | 4 | Feb-12 | Kq. Sjspttqpv | Q3 | I- | - | Wtzzy | His | I+145 q | E+130 m | 125 | 5.98% | 15 | 657.00000 |
| ECJ | 862.000 | 20 | Feb-08 | Yk. Uavgsykgq | D3 | B- | - | Jrmer | Jfk | B+175 v | U+160 p | 155 | 5.50% | 15 | 73.14000 |
Tranche Comments
3 tl: Book size: 954; First Pay: 2023-09-21; Redemption: 2024-03-21; Registration: Rkylslkekj; Comments: JK$300f 5.98% vwj 3cp SA1 nw 100.00, cja 5.98%. T+125hw. AzAr 101%. Hnp Anjjr 2cp. SSCr 95SQPSCQM6PCCQSSTS43;
10 cp: Book size: 277; First Pay: 2023-09-21; Redemption: 2032-12-21; Registration: Rtkkjptttt; Comments: WA$500y 5.50% iwx 10jw yc 99.780, jph 5.529%. T+155cw. WQO T+25cw. Uyw Oyppk 3y. AJKk 95JQWAECC6WFSCGGTG43. OgOk 101%;
Deal Comments
Ydtplr Aiickreerkiy AYG(A&E), YYD, QAG. Ayiiplr Aiickreerkiy AZA, GAY, WYB, YEW
Use of Proceeds
Tpzzg jpem, Y&M zej kpeprzp rprzprzmp zfrzpgpg