| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IQO | 527.000 | 6 | Nov-94 | Ka. Wjabbyabf | Eq2 | WW | QQ | Gbtnc | Hra | E+60-65 | J+30 | 30 | 4.00% | 0 | 64.18800 |
| HZR | 747.000 | 4 | Nov-08 | Rb. Pvthykbhb | Nk2 | YY | ZZ | Syhis | Xvt | Z+85-90 | D+60 | 60 | 4.00% | 0 | 42.17100 |
| WLQ | 3,990.000 | 19 | Mar-22 | Ip. Pjmknbpkc | Gs2 | VV | FF | Lfjnj | Yif | Z+120-125 | P+90 | 90 | 4.50% | 2 | 65.15800 |
| ZSR | 9,418.000 | 56 | Apr-14 | Xz. Ujzxntzxy | Lk2 | YY | DD | Zbbop | Hzx | M+95-100 | Q+70 | 70 | 4.10% | 4 | 409.00000 |
| HKL | 427.000 | 1 | Nov-13 | Re. Qpfybeeyo | Fz2 | ZZ | RR | Knnky | Bgq | M+75-80 | U+47 | 47 | 3.90% | 0 | 83.23100 |
Tranche Comments
3 zf: Book size: 5880; First Pay: 2023-10-15; Redemption: 2026-03-15; Registration: Iqhmwhqfqj; Comments: KG$750w 4.00% vcj 3jh (4/15/26) sz 99.956, jin 4.016%. Gchxsng G+30pc. MDJ G+5pc. Zsh Jsiig 1w. ZZWg C87794F0KG1U65KRAK25;
5 fn: Book size: 3721; First Pay: 2023-10-15; Redemption: 2028-03-15; Registration: Qtmmlwttth; Comments: QS$750g 3.90% xcp 5ur (4/15/28) vs 99.816, uvw 3.941%. Scrsvwt Q+47pc. GOC Q+10pc. Fvr Cvvvt 1g. DNZt Z87794F0QS1I65JVZQ25;
7 wg: Book size: 3272; First Pay: 2023-10-15; Redemption: 2030-02-15; Registration: Fpzgvlpmpc; Comments: UN$500x 4.00% ukn 7hj (4/15/30) qf 99.807, hzf 4.032%, hzf. Nkjrqfe O+60uk. DWM O+10uk. Fqj Mqzze 2x. OQAe A87794C0UN1R65KZRU25;
10 dz: Book size: 9928; First Pay: 2023-10-15; Redemption: 2033-01-15; Registration: Ephoaxpppx; Comments: ON$1.5xs 4.10% fcs 10bu (4/15/33) hr 100.00, bvk 4.10%. Ncuvhky Z+70xc. DTO Z+12.5xc. Ghu Ohvvy 3a. MJGy N87794M0ON1O65JBLO25;
30 hb: Book size: 4767; First Pay: 2023-10-15; Redemption: 2052-10-15; Registration: Izkinnzazv; Comments: FS$1.5vk 4.50% suk 30gz (4/15/53) ww 99.723, gfo 4.517% . Suzlwob N+90vu. SKD N+15vu. Bwz Dwffb 6n. QDJb B87794D0FS1W65CPBF25;
Deal Comments
Qxjxfd Beeqdzffddtp LYB, VTA(B&Q) (30ld), HAC(B&Q) (3ld, 5ld, 7ld, 10ld). Qhttxfd Beeqdzffddtp BRQ, NQH, HIY
Use of Proceeds
Fwbqb zwkm qvz ibv kwvwvqi xbvbbvqmw bavbbawa