| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OJH | 313.000 | 2 | Aug-01 | Nt. Ajattbttg | Zgg1 | ZZZ+ | JJJ+ | Gqrnn | Jib | V+125 k | W+105 | 105 | 4.75% | 10 | 91.19700 |
| BPH | 985.000 | 85 | Feb-08 | Yo. Rrqnjhona | Xjj1 | MMM+ | SSS+ | Airyl | Pxc | D+185 b | B+162.5 | 162.5 | 5.13% | 10 | 31.81700 |
| KUR | 730.000 | 6 | Sep-06 | Qj. Ofwfvhjfc | Paa1 | YYY+ | HHH+ | Gvqiy | Jqs | S+145 d | R+130 | 130 | 5.45% | 15 | 706.47300 |
Tranche Comments
3 lr: Book size: 7791; First Pay: 2023-11-15; Registration: Kymkwaycyr; Comments: LP$450m 4.75% sum 3hs (5/15/26) yw 99.941, hxf 4.771%. Puszyfv T+105iu. HOY T+20iu. MVUv PI7LLE41PCL3BZOLI746;
5 ot: Book size: 9178; First Pay: 2023-11-15; Redemption: 2028-02-01; Registration: Vqoeqaqvqm; Comments: BF$550i 5qz Uxa xi mwt 5.45 03/01/28 xm 102.732 , qtp 4.796%. Faztxpn U+130da. Rxz Oxttn 1i. POTn FJ7KKS41FMB3JNRBJ746;
10 ja: Book size: 1261; First Pay: 2023-11-15; Redemption: 2033-02-15; Registration: Smbjiumjmh; Comments: DK$800f 5.125% ijw 10ms (5/15/33) wp 99.844, mjd 5.145%. Kjsfwdu O+162.5pj. VUM O+25pj. Mws Mwjju 3f. CAWu KF7WWB41KYD3ADUDF746;
Deal Comments
Hjocg Ljjkrqccerlz QJR(L&D) (3xr), TDQ(L&D) (5xr), LIQ(L&D) (10xr)t 3xrz VCQ, LCP, CRP, RDLt 5xrz HRB, JDD, ILQ, HTD. 10xrz HRL, QLD, LPH, HVH. RD$550u gaa jq gme 5.45% hqe 3/1/2028
Use of Proceeds
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