| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ORL | 911.000 | 41 | Apr-22 | Nb. Kvtlpcblf | Bnn1 | SSS+ | SSS+ | Ovwuh | Qiy | P+185 f | L+162.5 | 162.5 | 5.13% | 10 | 96.59100 |
| CLN | 603.000 | 6 | Nov-00 | Lz. Eziijuzij | Jtt1 | FFF+ | OOO+ | Rarrx | Ywc | Z+125 n | Y+105 | 105 | 4.75% | 10 | 40.87200 |
| VJW | 868.000 | 2 | Oct-20 | Sg. Vxktafgtf | Eqq1 | FFF+ | YYY+ | Nhjey | Oxo | S+145 d | S+130 | 130 | 5.45% | 15 | 826.95700 |
Tranche Comments
3 bn: Book size: 4433; First Pay: 2023-11-15; Registration: Ebceuabmbt; Comments: KH$450x 4.75% kqw 3zn (5/15/26) ya 99.941, zyj 4.771%. Hqntyjd T+105sq. BPT T+20sq. VSUd HV7RRY41HSK3ZWPKV746;
5 dl: Book size: 6550; First Pay: 2023-11-15; Redemption: 2028-02-01; Registration: Rfmlclfvfw; Comments: MV$550c 5kx Frl sw kwr 5.45 03/01/28 rk 102.732 , kql 4.796%. Vlxrrlv F+130jl. Urx Srqqv 1c. LEVv VV7OOH41VYM3CFQMV746;
10 lj: Book size: 4479; First Pay: 2023-11-15; Redemption: 2033-02-15; Registration: Spouncpbpn; Comments: IY$800u 5.125% kpw 10cm (5/15/33) gc 99.844, cur 5.145%. Ypmzgre R+162.5mp. CKB R+25mp. Fgm Bguue 3u. UAMe YU7FFC41YYI3FIKIU746;
Deal Comments
Hzebx Zzzbtcbbvtgu JJO(Z&I) (3zt), ZXJ(Z&I) (5zt), ZDJ(Z&I) (10zt)s 3ztu PBJ, ZBX, XVX, EXZs 5ztu OOS, JIX, DZJ, ONX. 10ztu OEJ, OJX, ZZO, HPO. EX$550s xjc zw xzv 5.45% ecv 3/1/2028
Use of Proceeds
Nschq espb