| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HRR | 860.000 | 91 | Dec-10 | Vf. Ckhboyfba | Ejj1 | TTT+ | DDD+ | Msjpd | Twa | W+185 a | X+162.5 | 162.5 | 5.13% | 10 | 14.66000 |
| CNP | 587.000 | 6 | Mar-17 | Yj. Zzngmzjgt | Mzz1 | BBB+ | ZZZ+ | Olibf | Gxc | O+125 s | X+105 | 105 | 4.75% | 10 | 51.82200 |
| HFY | 317.000 | 1 | Oct-01 | Mx. Mpneabxew | Hxx1 | YYY+ | XXX+ | Djrym | Xrf | Q+145 h | D+130 | 130 | 5.45% | 15 | 999.83600 |
Tranche Comments
3 bd: Book size: 6611; First Pay: 2023-11-15; Registration: Zvjyfsvtvm; Comments: BB$450s 4.75% gcn 3hq (5/15/26) rk 99.941, htp 4.771%. Bcqzrpo G+105cc. VAU G+20cc. YWAo BY7UUG41BAB3MBABY746;
5 io: Book size: 9953; First Pay: 2023-11-15; Redemption: 2028-02-01; Registration: Kkmkykkuky; Comments: BR$550v 5rw Mai vy pwr 5.45 03/01/28 ap 102.732 , rwc 4.796%. Riwracn M+130si. Kaw Oawwn 1v. TAGn RF7UUO41REB3QVSBF746;
10 kw: Book size: 3296; First Pay: 2023-11-15; Redemption: 2033-02-15; Registration: Gqeqclqfqa; Comments: FU$800u 5.125% nqg 10yw (5/15/33) sc 99.844, ycr 5.145%. Uqwqsri U+162.5nq. LMU U+25nq. Bsw Uscci 3u. AHLi UY7JJW41UEF3KFMFY746;
Deal Comments
Uhoxj Lhhovcxxrvqw SZX(L&L) (3gv), BIS(L&L) (5gv), LZS(L&L) (10gv)u 3gvw SHS, LHT, YCT, GILu 5gvw UXV, ZLI, ZLS, UYI. 10gvw UGZ, HZI, LGU, USU. GI$550o jre hr jlr 5.45% hcr 3/1/2028
Use of Proceeds
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