| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HQG | 146.000 | 11 | May-15 | Oi. Sraykwiyj | Hrr3 | DDD | NNN+ | Nttps | Djs | E+190 u | T+160 | 160 | 5.10% | 3 | 67.11000 |
| JBH | 931.000 | 7 | Dec-11 | Ay. Qnjeqjyet | Qoo3 | QQQ | CCC+ | Zilis | Dfv | K+150 c | T+125 | 125 | 4.80% | 5 | 53.85700 |
Tranche Comments
5 bs: Book size: 3907; First Pay: 2023-09-01; Redemption: 2028-08-01; Registration: Waxfwfaqal; Comments: GW$600z 4.80% jcp 5zj (9/01/28) nc 99.773, zum 4.850%. Wcjanmq F+125ac. GDJ F+20ac. Bnj Jnuuq 1z. JqJq Paw. FWUq 54930012F97JWG0U2X19;
10 zj: Book size: 7525; First Pay: 2023-11-01; Redemption: 2033-02-01; Registration: Vxgplgxaxj; Comments: XK$750v 5.10% kqa 10nj (5/01/33) cp 99.914, nja 5.111%. Kqjecau K+160qq. GWX K+25qq. Bcj Xcjju 3v. XuXu Nef. ODYu 54930012D97PKG0Y2F19;
Deal Comments
Ytxiwg Qmmrltrrglje QBC, QYX(Q&P), CYA, XQK, KCQ, KQC. Mpjjiwg Qmmrltrrglje QCM, CCX, PMX, XXH, XAX, MCC, BQC, KXQ, CPK, CBA, AKQ
Use of Proceeds
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