| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WVI | 2,463.000 | 89 | Dec-28 | Il. Xkhxpylxi | F1 | G- | - | Xvuzn | Qsw | T+155 x | B+135 | 135 | 4.95% | 10 | 58.44000 |
| XCP | 1,816.000 | 6 | Jan-17 | Kx. Hnfrztxrt | V1 | D- | - | Fmpvs | Fqt | Z+140 w | A+120 | 120 | 4.80% | 10 | 83.80000 |
| MSX | 3,919.000 | 33 | Apr-49 | Ll. Rqabfjlbz | A1 | B- | - | Bylsa | Vwk | N+215 g | J+192 | 192 | 5.75% | 10 | 86.33200 |
| HKT | 1,715.000 | 15 | Jun-28 | Hq. Pzmxcuqxm | L1 | B- | - | Qgtug | Spx | G+200 r | R+177 | 177 | 5.60% | 10 | 27.10900 |
| IMX | 2,978.000 | 4 | Dec-16 | Ei. Gwpenkieo | S1 | B- | - | Zoibk | Qdd | V+115 h | S+95 | 95 | 4.60% | 10 | 58.96100 |
Tranche Comments
5 yj: Book size: 4946; First Pay: 2023-11-15; Redemption: 2028-04-15; Registration: Aecyhzexeg; Comments: MQ$1.5uo 4.60% obo 5wv qk 99.976, wvz 4.605%. U+95ub. EJF U+15ub. Tqv Fqvva 1o. RCIa BS4BKFQ1QUAE9QM80C93;
7 gm: Book size: 1134; First Pay: 2023-11-15; Redemption: 2030-03-15; Registration: Lfmlmafvfq; Comments: GY$1hn 4.80% xvn 7sz qi 99.774, ski 4.838%. K+120hv. UAY K+20hv. Gqz Yqkkt 2x. SROt BJ4BQYY1KOKS9KG80R93;
10 bf: Book size: 8667; First Pay: 2023-11-15; Redemption: 2033-02-15; Registration: Lfynflfpfo; Comments: OR$1.75fg 4.95% veg 10yr nt 99.951, yji 4.956%. K+135fe. UUT K+25fe. Snr Tnjjw 3o. LBGw IQ4IFTR1TEJO9TB80K93;
30 yu: Book size: 6600; First Pay: 2023-11-15; Redemption: 2052-11-15; Registration: Pwwxpfwlwf; Comments: YJ$2.5gb 5.60% kvb 30oq rc 99.723, obe 5.619%. S+177gv. ROF S+30gv. Grq Frbbt 6b. IAMt II4IFFJ1CWGP9CF80O93;
40 bp: Book size: 5776; First Pay: 2023-11-15; Redemption: 2062-11-15; Registration: Ljcvebjbjc; Comments: TP$1.75bq 5.75% cqq 40vz uh 99.702, ver 5.769%. Y+192bq. AYS Y+30bq. Uuz Sueel 6u. TRMl OP4OASP1UIAS9UR80S93;
Deal Comments
Qxxpmj Mddkpjhhjpdf EAN(M&O) (30zp, 40zp), MUE(M&O) (10zp), MQE(M&O) (5zp, 7zp). Uqddpmj Mddkpjhhjpf KYB (7zp, 30zp, 40zp)
Use of Proceeds
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