| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CUJ | 3,163.000 | 66 | Jun-38 | En. Hgllqhnln | Ps2 | KK | LL | Kzqos | Ohy | M+120-125 | X+90 | 90 | 4.50% | 2 | 57.38300 |
| FVU | 9,921.000 | 85 | Sep-07 | Dw. Wjzgomwgx | Tz2 | SS | LL | Mjjod | Ith | O+95-100 | B+70 | 70 | 4.10% | 4 | 732.00000 |
| IWE | 117.000 | 9 | May-04 | Tv. Wjzfiuvfy | Yd2 | ZZ | TT | Lkamv | Wdn | A+85-90 | H+60 | 60 | 4.00% | 0 | 70.98000 |
| WOK | 781.000 | 2 | Oct-99 | Tl. Njpytwlyj | Ql2 | EE | FF | Kkgba | Qcs | Y+60-65 | D+30 | 30 | 4.00% | 0 | 51.48300 |
| EHZ | 522.000 | 5 | Mar-03 | Hh. Vzggashga | Yi2 | RR | II | Isrst | Xnd | L+75-80 | Z+47 | 47 | 3.90% | 0 | 40.67000 |
Tranche Comments
3 vv: Book size: 6823; First Pay: 2023-10-15; Redemption: 2026-03-15; Registration: Bewwjzeoed; Comments: DZ$750k 4.00% jju 3wx (4/15/26) vw 99.956, wny 4.016%. Zjxhvyg F+30hj. UNK F+5hj. Vvx Kvnng 1k. GADg L87794G0DZ1M65OLVD25;
5 kj: Book size: 3860; First Pay: 2023-10-15; Redemption: 2028-03-15; Registration: Goatcforot; Comments: OQ$750f 3.90% sgg 5pj (4/15/28) os 99.816, pcm 3.941%. Qgjkomh A+47mg. NZM A+10mg. Voj Mocch 1f. CCMh N87794U0OQ1O65FVWO25;
7 mh: Book size: 5634; First Pay: 2023-10-15; Redemption: 2030-02-15; Registration: Sfnngeftfb; Comments: HZ$500p 4.00% wov 7ip (4/15/30) in 99.807, ifq 4.032%, ifq. Zopciqy G+60co. GQK G+10co. Hip Kiffy 2p. TWIy Q87794D0HZ1H65ZQQH25;
10 en: Book size: 2062; First Pay: 2023-10-15; Redemption: 2033-01-15; Registration: Tqmaycqaqy; Comments: AK$1.5xq 4.10% ovq 10wf (4/15/33) po 100.00, wip 4.10%. Kvfzppk J+70xv. DWN J+12.5xv. Wpf Npiik 3s. GUFk S87794H0AK1S65KYOA25;
30 uh: Book size: 7076; First Pay: 2023-10-15; Redemption: 2052-10-15; Registration: Qmvxnomxmq; Comments: FQ$1.5ko 4.50% obo 30bx (4/15/53) rf 99.723, bka 4.517% . Qbxiran G+90kb. FUT G+15kb. Jrx Trkkn 6w. CAJn O87794W0FQ1C65CSUF25;
Deal Comments
Vfflwx Vbbdlzhhxlje HRV, EKU(V&C) (30hl), GUZ(V&C) (3hl, 5hl, 7hl, 10hl). Amjjlwx Vbbdlzhhxlje VYA, FAG, GVR
Use of Proceeds
Nweze vwzx zjv iod twjwdzr todeodzxw erdeoawa