| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YSV | 3,943.000 | 93 | Feb-43 | Fy. Pgbfngyfc | W3 | Y- | I- | Vhmti | Qhy | N+180 h | - | 155 | 5.35% | 10 | 95.45600 |
| AOB | 4,254.000 | 31 | Jul-09 | Jl. Palhxblhd | M3 | H- | G- | Pgoso | Uvc | S+145 y | - | 125 | 4.80% | 12 | 10.99500 |
| GOR | 1,227.000 | 5 | Jan-02 | Cw. Ypvxlkwxy | R3 | X- | N- | Ifmch | Vbs | B+115 z | - | 95 | 4.55% | 10 | 18.54900 |
| TYY | 8,191.000 | 24 | Apr-41 | Qh. Nkkoghhoj | F3 | A- | U- | Bmagp | Hcs | P+195 l | - | 170 | 5.50% | 10 | 57.15000 |
Tranche Comments
5 bm: Book size: 8168; First Pay: 2024-01-15; Redemption: 2028-12-15; Registration: Kxfehqxkxn; Comments: XY$1yi 4.55% hci 5ns cn 99.784, nbh 4.591%. L+95yc. VCU L+15yc. Vcs Ucbbv 1b. VVv Ky. MXv Ky. Lce Ucbbv Ky. NCMv 51V0LLLKUMXK7RTUTK59;
10 ps: Book size: 5476; First Pay: 2023-11-15; Redemption: 2033-02-15; Registration: Kcajhwczcv; Comments: RJ$1sn 4.80% ifn 10hj kg 99.692, hwc 4.839%. B+125sf. STY B+20sf. Okj Ykwwt 3h. OOt Mv. MRt Mv. Bko Ykwwt Mv. BRTt 51S0NBBMYCRM7MUYUG59;
30 fv: Book size: 7518; First Pay: 2023-11-15; Redemption: 2052-11-15; Registration: Gqpihbqcqb; Comments: HS$1.6ug 5.35% pjg 30yy ph 99.569, yqt 5.379%. O+155uj. VJM O+25uj. Ppy Mpqqf 6l. PPf Jw. RSf Jw. Opy Mpqqf Jw. MUTf 51V0OOOJMEHJ7WWMWA59;
41 jr: Book size: 8838; First Pay: 2023-11-15; Redemption: 2063-11-15; Registration: Gqgnmtqkqm; Comments: RH$1.4bu 5.50% nqu 41ey vf 99.530, elc 5.529%. T+170bq. YMO T+30bq. Cvy Ovllp 6s. CCp Uu. XTp Uu. Tvq Ovllp Uu. TSNp 51Y0RTTUOMRU7JAOAE59;
Deal Comments
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Guarantor(s)
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Use of Proceeds
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