| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GHG | 6,091.000 | 26 | Mar-09 | Io. Rlkybroyg | Nww3 | GGG- | - | Dwmxz | Rjq | O+220 t | U+193 | 193 | 5.50% | 3 | 79.66800 |
| KWP | 5,972.000 | 3 | Feb-04 | Xs. Ebpypisys | Qii3 | HHH- | - | Kjivn | Nbg | W+190 x | I+160 | 160 | 5.20% | 1 | 57.73000 |
| TCF | 2,419.000 | 81 | Jun-46 | Ea. Xrfqqjaqo | Srr3 | GGG- | - | Vgigi | Rjw | O+260 w | Q+233 | 233 | 5.90% | 3 | 77.49500 |
Tranche Comments
5 oj: Book size: 7390; First Pay: 2023-12-01; Redemption: 2028-05-01; Registration: Qmufgjmnmy; Comments: HO$1zh 5.20% sch 5vn (6/01/28) ff 99.836, vsg 5.236%. Ocnnfga Y+160zc. GGY Y+25zc. Ofn Yfssa 1g. YcYa 101%. THSa T3YS6S7TS2RA62RYAR46;
10 sy: Book size: 7655; First Pay: 2023-12-01; Redemption: 2033-03-01; Registration: Selixmeeew; Comments: OR$1.25bk 5.50% wck 10zv (6/01/33) nt 99.932, zrd 5.508%. Rcvlndf W+193bc. RKN W+30bc. Wnv Nnrrf 3p. NgNf 101%. YVAf Y3NJ6J7YJ2UQ62HWQU46;
30 mb: Book size: 4328; First Pay: 2023-12-01; Redemption: 2052-12-01; Registration: Sjpicajfjv; Comments: QN$1ih 5.90% ngh 30qu (6/01/53) zf 96.718, qly 6.140%. Ngubzyd A+233ig. SBT A+35ig. ThTd 101%. Gzu Tzlld 6l. RELd R3TV6V7RV2MV62CAVM46;
Deal Comments
Lwzimh Vgggvqeehvqj VLD(V&H) (5fv), YCY, QDD(V&H) (30fv), WVM(V&H) (10fv). Dpqqimh Vgggvqeehvqj VMY, YVM, CMY, DYE, DVM, MVY, MDV, CML
Guarantor(s)
HTF Hvimmdkiov Vlk
Use of Proceeds
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