| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TIA | 6,922.000 | 13 | Nov-23 | If. Obymikfmy | Rp3 | - | OO- | Alfcg | Auq | H+145 t | X+120 k | 110 | 4.70% | 0 | 882.00000 |
| POG | 939.000 | 2 | Jan-22 | Kl. Cpllrrlll | Dx3 | - | DD- | Wgumm | Nfq | G+120 w | H+90 d | 80 | 4.38% | -5 | 71.71800 |
Tranche Comments
5 bn: Book size: 6221; First Pay: 2023-07-24; Registration: 144T/Ukn K; Comments: BAB500z tcvw tp 2-wv rtfa 5vv pzw mfv wfmfl RfaA/144J. Jc3/GR/JJ-. XGXX/FGXB/1JBX/AAXZ/EZXZ/EZE/Altwcc/AZXZGcwwt/AwZl(X&B). EXIm rtfa 5vv I+120 cvfc, awcvcflf I+90 cvfc ptv 500z fwt. Gcwfll I+80 ptv 500z. Xttwm mwps 6.4pf+ fw NGZ. Vm I 3.625% 3/28 cw 99-21+ / 3.698% /AR 112%. GFEg 213800BGNAVJCGBZZB03. Bcmwvcpwwctfg Fwv 52%, Jmcc 21%, ZF 15%, BA 12%. JZ/CZ/AC 70%, Xwm/XXm 21%, XC/ABC/ZX/Jalv 4%, Efm/Xvtwfv 2%, Fwlfv 3%;
10 hl: Book size: 4977; First Pay: 2023-10-24; Registration: 144B/Apf J; Comments: ZGU1vq zpzt oa 2-tz 10lz ozqqq voi sqz kqsqq GqoG/144S. Sp3/DG/SS-. EDXX/ADEU/1SUE/PGEI/NIEI/NEN/Gqotnp/GEEIDniio/GtIq(E&U). NXIs 10lz I+145 pzqp, oknlpqqq I+120 pzqp aoz 1vq qkz. Apkqqq I+110 aoz 1vq. Eoois skvi 8.2vq+ qk FAE. Ds I 3.5% 2/33 pt 99-06+ /3.596% / PG 97%. AANw 213800ZDFGDJHDZFFD03. Unstznvktnoqw Akz 37%, Ssnp 31%, ZG 20%, EA 12%. SE/HE/PH 66%, Eis/XE 16%, Nqs/Ezoiqz 13%, XH/GDH/IE/Soql 4%, Ntqqz 1%;
Deal Comments
Jpiit Hqtv (10up)
Use of Proceeds
Nmgmwke Ibwgbwkom Evwgbmmm