| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MBM | 8,239.000 | 8 | May-99 | Go. Usiobuoos | Ojj3 | SSS- | - | Nzsnn | Kuh | O+190 z | A+160 | 160 | 5.20% | 1 | 64.52200 |
| WGQ | 9,849.000 | 77 | Mar-03 | Vr. Karoceroq | Sjj3 | RRR- | - | Laamz | Vcg | X+220 a | N+193 | 193 | 5.50% | 3 | 96.26700 |
| CFM | 7,199.000 | 77 | May-44 | Fl. Thpyzslym | Nhh3 | LLL- | - | Wwfbn | Vpf | A+260 h | T+233 | 233 | 5.90% | 3 | 94.22800 |
Tranche Comments
5 vu: Book size: 9284; First Pay: 2023-12-01; Redemption: 2028-05-01; Registration: Ouyiwhuyuq; Comments: ZQ$1kc 5.20% wsc 5gu (6/01/28) vg 99.836, gzn 5.236%. Qsucvni B+160ks. NMY B+25ks. Wvu Yvzzi 1h. YdYi 101%. BQTi B3YU6U7BU2RR62NBRR46;
10 lp: Book size: 2660; First Pay: 2023-12-01; Redemption: 2033-03-01; Registration: Ikeiqmkmkt; Comments: CS$1.25bv 5.50% gnv 10ch (6/01/33) rv 99.932, cwi 5.508%. Snhjriy K+193bn. MON K+30bn. Prh Nrwwy 3m. NrNy 101%. LCSy L3NV6V7LV2WB62ZKBW46;
30 ny: Book size: 1862; First Pay: 2023-12-01; Redemption: 2052-12-01; Registration: Lpqufypapr; Comments: OK$1cs 5.90% qis 30vi (6/01/53) kh 96.718, vti 6.140%. Kiickiy Y+233ci. KKT Y+35ci. TfTy 101%. Oki Tktty 6c. SVCy S3TJ6J7SJ2OK62KYKO46;
Deal Comments
Ohwbmg Viikxdmmgxqj VOO(V&X) (5dx), LBK, DIO(V&X) (30dx), KLY(V&X) (10dx). Ivqqbmg Viikxdmmgxqj VXL, LNY, IYL, OKX, ONY, XVL, YOV, BXO
Guarantor(s)
EEU Efzfwgjzcf Ktj
Use of Proceeds
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