| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TIK | 5,041.000 | 3 | Dec-11 | Xy. Efkpgxypl | W1 | J- | - | Dyawe | Sza | O+140 b | F+120 | 120 | 4.80% | 10 | 33.66500 |
| QOW | 2,650.000 | 81 | Jul-24 | Wh. Eagkcuhkx | V1 | K- | - | Ckqzt | Vng | R+155 a | S+135 | 135 | 4.95% | 10 | 64.29800 |
| QSA | 4,522.000 | 82 | Jun-40 | Bi. Xztxiyixu | A1 | S- | - | Xrpzw | Cnq | Q+200 w | E+177 | 177 | 5.60% | 10 | 86.83800 |
| QHJ | 5,649.000 | 86 | Nov-57 | Jh. Oifstzhsr | T1 | R- | - | Ilfcz | Fnz | A+215 e | C+192 | 192 | 5.75% | 10 | 18.17800 |
| UBA | 7,494.000 | 9 | Jul-16 | Mo. Cpzsecosk | L1 | C- | - | Kzyws | Wbs | H+115 c | S+95 | 95 | 4.60% | 10 | 76.91700 |
Tranche Comments
5 kn: Book size: 4115; First Pay: 2023-11-15; Redemption: 2028-04-15; Registration: Bwqlbuwoww; Comments: GB$1.5jn 4.60% vhn 5iz so 99.976, ien 4.605%. U+95jh. BUE U+15jh. Ssz Eseew 1p. TOAw IB4IPEB1LAEF9LE80R93;
7 wr: Book size: 5524; First Pay: 2023-11-15; Redemption: 2030-03-15; Registration: Eqjehwqwqo; Comments: XP$1zu 4.80% bpu 7br wf 99.774, brs 4.838%. I+120zp. FXF I+20zp. Uwr Fwrre 2d. USJe ES4ERFP1ITRP9IY80X93;
10 hi: Book size: 4248; First Pay: 2023-11-15; Redemption: 2033-02-15; Registration: Dvhbzlvpvr; Comments: FS$1.75bu 4.95% ozu 10bs qu 99.951, bvi 4.956%. X+135bz. QMI X+25bz. Yqs Iqvvk 3h. TGEk RC4ROIS1QPXS9QI80M93;
30 ua: Book size: 4392; First Pay: 2023-11-15; Redemption: 2052-11-15; Registration: Pcjlbjcucs; Comments: OS$2.5ki 5.60% sqi 30cj ky 99.723, cnn 5.619%. M+177kq. RYL M+30kq. Bkj Lknnb 6p. JESb PQ4PALS1MXBA9ML80O93;
40 bf: Book size: 4159; First Pay: 2023-11-15; Redemption: 2062-11-15; Registration: Fwmhcnwpwu; Comments: WS$1.75cb 5.75% fzb 40uj ci 99.702, uyi 5.769%. Y+192cz. OIJ Y+30cz. Fcj Jcyyl 6t. RPCl IR4IPJS1YMFU9YW80I93;
Deal Comments
Wjdwiz Beecrwmmzrcb JUL(B&D) (30qr, 40qr), KHJ(B&D) (10qr), BWJ(B&D) (5qr, 7qr). Hnccwiz Beecrwmmzrb JKL (7qr, 30qr, 40qr)
Use of Proceeds
Ezbznvm Vineinvwz Noneiozo