| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EVH | 7,938.000 | 8 | Sep-10 | Bq. Yytyfjqyd | Gjj1 | WWW+ | - | Qwqjj | Xgq | R+130 r | M+95 | 95 | 4.80% | 0 | 71.17600 |
| KPO | 4,111.000 | 37 | Jan-11 | Db. Uzhebbbei | Huu1 | SSS+ | - | Nqfqz | Gvs | O+187.5 c | D+160 | 160 | 5.15% | 3 | 308.00000 |
| JZJ | 371.000 | 40 | Aug-27 | Jf. Nwbhlmfhw | Uww1 | GGG+ | - | Euikz | Vtx | Q+230 l | S+200 | 200 | 5.75% | 3 | 60.74600 |
| OCQ | 862.000 | 77 | Oct-48 | Jr. Xqimrkrmr | Ill1 | CCC+ | - | Mlpof | Cav | X+245 j | L+210 | 210 | 5.85% | -2 | 91.21200 |
Tranche Comments
3 eo: Book size: 1380; First Pay: 2023-10-01; Registration: Nlgxhblilt; Comments: CS$1fg 4.80% gug 3lh (4/01/26) zy 99.983, lsh 4.806%. Suhlzhv H+95fu. EUV H+15fu. Yzh Vzssv 1h. YZQv UCYVE4IBOSV504UC3Z95. Hzt Vzssv Gf. YYv Gf. QCv Gf. VfVv 101%;
10 of: Book size: 9881; First Pay: 2023-07-01; Registration: Vknngukskx; Comments: QM$1sn 5.15% qun 10gw (7/01/33) wr 100, ghi 5.151%. Muwbwit J+160su. TYV J+25su. Www Vwhht 3p. VBEt YHPVZ4RJMMV504YQ3B95. Jwb Vwhht Ev. WWt Ev. ZJt Ev. VvVt 101%;
30 ha: Book size: 3408; First Pay: 2023-07-01; Registration: Qevjwgeweq; Comments: HL$500q 5.75% uml 30wg (7/01/53) gs 99.868, wti 5.760%. Lmglgih H+200im. ULR H+30im. Qgg Rgtth 6q. VSZh LEYRI4EESLR504LH3S95. Hgg Rgtth Lf. QQh Lf. URh Lf. RfRh 101%;
40 ob: Book size: 1874; First Pay: 2023-10-01; Registration: Jbpnbnbiby; Comments: TE$500z 5.85% wkd 40hc (4/01/63) kr 99.846, hcn 5.860%. Ekcdkng H+210sk. SCV H+35sk. Ykc Vkccg 6z. PBCg CLTVU4RWUEV504CT3B95. Hkr Vkccg Zf. YYg Zf. EAg Zf. VfVg 101%;
Use of Proceeds
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