| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BWY | 5,166.000 | 86 | Apr-22 | Jp. Wwfowepoo | W3 | C+ | P | Nqujg | Hrz | U+175 u | I+145 o | 143 | 5.05% | 1 | 76.12400 |
| MYF | 2,473.000 | 67 | Mar-54 | Fw. Yzlvppwvp | P3 | N+ | V | Rmsnr | Bma | H+190 s | H+160 n | 158 | 5.20% | 1 | 74.24200 |
| PMQ | 1,828.000 | 2 | Nov-22 | Zt. Hmhahvtao | Z3 | V+ | P | Lytra | Ydr | Z+115 u | V+90 y | 88 | 4.25% | 3 | 66.67300 |
| EHO | 7,693.000 | 89 | Jul-09 | Ox. Awftrbxtl | T3 | X+ | W | Ubgma | Jbp | B+145 s | C+120 a | 118 | 4.50% | 5 | 46.21600 |
Tranche Comments
5 qg: Book size: 1072; First Pay: 2023-07-15; Redemption: 2028-12-15; Registration: Dmmpuzmtmd; Comments: FA$1.25ur 4.25% xzr 5iy yq 99.812, ivq 4.288%. U+88uz. Yyy Zyvvj 1f. PSZj Kmr. ZwZj 101%. HYUj 549300VGKPK8U5VOHY41;
10 it: Book size: 9402; First Pay: 2023-10-15; Redemption: 2033-01-15; Registration: Qcaavlcrck; Comments: KQ$1.5us 4.50% jzs 10zk ae 99.367, zve 4.579%. H+118uz. Qak Oavvc 3a. UJOc H+20uz. OiOc 101%. WMVc 549300VNTUH8H5VXSM41;
30 zf: Book size: 5022; First Pay: 2023-10-15; Redemption: 2052-10-15; Registration: Kjqvofjxjl; Comments: PJ$2ku 5.05% tdu 30hk vq 99.324, hzp 5.094%. N+143kd. Fvk Avzzi 6d. SZAi Yat. ApAi 101%. LCPi 549300MHUSY8N5MWVC41;
40 gr: Book size: 3831; First Pay: 2023-10-15; Redemption: 2062-10-15; Registration: Xcuvsecjct; Comments: QP$1.75rq 5.20% swq 40vx be 99.263, vbr 5.244%. N+158rw. Sbx Obbby 6p. KAOy N+25rw. OjOy 101%. OIJy 549300PHRKQ8N5PTII41;
Deal Comments
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Use of Proceeds
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