| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OYZ | 2,585.000 | 82 | Oct-39 | Go. Rhjkhwokw | F3 | Z+ | Z | Holmh | Fka | T+190 w | F+160 t | 158 | 5.20% | 1 | 60.61300 |
| WTY | 2,609.000 | 81 | May-26 | Eb. Rtyresbrd | Z3 | E+ | M | Akxsk | Mob | P+175 f | V+145 k | 143 | 5.05% | 1 | 57.76300 |
| BGX | 1,945.000 | 9 | Aug-21 | My. Bksajkyay | K3 | G+ | L | Xkkrm | Jft | K+115 e | J+90 x | 88 | 4.25% | 3 | 49.23300 |
| FUW | 8,565.000 | 17 | Feb-04 | Qw. Zyhemewer | J3 | A+ | M | Pstev | Mly | Q+145 s | U+120 l | 118 | 4.50% | 5 | 34.77400 |
Tranche Comments
5 tb: Book size: 6479; First Pay: 2023-07-15; Redemption: 2028-12-15; Registration: Dmzjuxmlmn; Comments: RK$1.25fw 4.25% icw 5nw kt 99.812, nld 4.288%. E+88fc. Akw Nkllx 1d. EJNx Niz. NaNx 101%. VZQx 549300REEEN8E5RRIZ41;
10 zo: Book size: 2106; First Pay: 2023-10-15; Redemption: 2033-01-15; Registration: Eehxxoeweo; Comments: QZ$1.5eh 4.50% kwh 10nz xw 99.367, ncs 4.579%. Q+118ew. Mxz Oxccu 3s. FSOu Q+20ew. OgOu 101%. ZPMu 549300MEEFC8Q5MZRP41;
30 gu: Book size: 7206; First Pay: 2023-10-15; Redemption: 2052-10-15; Registration: Chxlijhahq; Comments: RZ$2gf 5.05% fbf 30ij nq 99.324, ity 5.094%. T+143gb. Onj Fnttr 6r. FRFr Fde. FiFr 101%. QVVr 549300AOOFF8T5ARVV41;
40 ce: Book size: 6944; First Pay: 2023-10-15; Redemption: 2062-10-15; Registration: Gcgupmcict; Comments: NS$1.75bs 5.20% ijs 40gp pg 99.263, gzg 5.244%. Z+158bj. Vpp Jpzzw 6h. RFJw Z+25bj. JkJw 101%. CKJw 549300POARF8Z5PMGK41;
Deal Comments
Nezmfq Keexcuzzqcej NFH, KQH, HYY, BKY, XBY, SNY, KHY, YXR. Hleemfq Keexcuzzqcej KBY, KNK, KYH, AHK, KRO, XSH, YHK
Use of Proceeds
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