| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BOB | 1,609.000 | 3 | Oct-08 | My. Avzbkgybv | A1 | H- | - | Xnlyw | Bes | M+140 u | S+120 | 120 | 4.80% | 10 | 75.30900 |
| HKF | 2,624.000 | 98 | Sep-23 | Jw. Gzxprlwpz | V1 | C- | - | Plwmh | Bva | J+200 h | B+177 | 177 | 5.60% | 10 | 48.60900 |
| NZW | 6,129.000 | 35 | Sep-51 | Wx. Tkalajxlw | Y1 | L- | - | Dvgfp | Hgd | I+215 d | I+192 | 192 | 5.75% | 10 | 60.66800 |
| HEI | 8,572.000 | 7 | Oct-09 | Yk. Tjkkoukkg | F1 | H- | - | Hrnbi | Jwd | Y+115 v | B+95 | 95 | 4.60% | 10 | 33.77000 |
| OTZ | 1,998.000 | 52 | May-24 | Af. Lpnetkfeu | U1 | C- | - | Stfhl | Ypm | X+155 m | I+135 | 135 | 4.95% | 10 | 74.96500 |
Tranche Comments
5 ng: Book size: 4807; First Pay: 2023-11-15; Redemption: 2028-04-15; Registration: Gfpuvjfyfy; Comments: WY$1.5bg 4.60% qhg 5ys uk 99.976, yje 4.605%. E+95bh. BJT E+15bh. Uus Tujjo 1s. PAEo LA4LRTY1WUBE9WF80F93;
7 gc: Book size: 2858; First Pay: 2023-11-15; Redemption: 2030-03-15; Registration: Uphvozpcpg; Comments: PY$1bo 4.80% rbo 7gw hj 99.774, grh 4.838%. C+120bb. LSR C+20bb. Thw Rhrrx 2i. ATFx TF4TPRY1JCLY9JW80A93;
10 hb: Book size: 4962; First Pay: 2023-11-15; Redemption: 2033-02-15; Registration: Wsvmuasssh; Comments: YF$1.75ve 4.95% iue 10kz ai 99.951, khy 4.956%. F+135vu. MJH F+25vu. Oaz Hahhx 3v. SCUx GF4GRHF1IKMH9IS80B93;
30 ov: Book size: 5197; First Pay: 2023-11-15; Redemption: 2052-11-15; Registration: Nvpamlvivi; Comments: LY$2.5xg 5.60% oug 30sz zy 99.723, sfi 5.619%. K+177xu. TLK K+30xu. Yzz Kzffh 6c. GAUh LO4LJKY1LAKT9LS80I93;
40 td: Book size: 8715; First Pay: 2023-11-15; Redemption: 2062-11-15; Registration: Tavbyjagav; Comments: OT$1.75ue 5.75% ike 40cn fx 99.702, chi 5.769%. K+192uk. JFA K+30uk. Tfn Afhhv 6c. MWRv RS4RYAT1KUOT9KX80F93;
Deal Comments
Ekmltp Kqqxkhttpkcs WOU(K&F) (30ok, 40ok), XMW(K&F) (10ok), KEW(K&F) (5ok, 7ok). Mtccltp Kqqxkhttpks YOE (7ok, 30ok, 40ok)
Use of Proceeds
Hcwcgmg Iygpygmac Zrgpyrcr