| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HBC | 963.000 | 6 | Mar-18 | Kr. Fibevcres | Bee1 | AAA+ | RRR+ | Ywcoa | Doz | L+125 n | M+105 | 105 | 4.75% | 10 | 58.80600 |
| LHU | 380.000 | 1 | Sep-97 | Bf. Jjmqivfqr | Dkk1 | FFF+ | HHH+ | Mgfqu | Mgr | K+145 c | U+130 | 130 | 5.45% | 15 | 418.48600 |
| ZTY | 107.000 | 56 | Nov-21 | Vy. Gaaebiyer | Wdd1 | PPP+ | SSS+ | Bbwkb | Jja | Y+185 k | O+162.5 | 162.5 | 5.13% | 10 | 14.38700 |
Tranche Comments
3 pf: Book size: 4706; First Pay: 2023-11-15; Registration: Pqypcbqcqm; Comments: KP$450u 4.75% hxs 3vz (5/15/26) gt 99.941, vlx 4.771%. Pxzhgxq B+105nx. OVS B+20nx. KVBq PS7CCY41PYK3PKVKS746;
5 tl: Book size: 1156; First Pay: 2023-11-15; Redemption: 2028-02-01; Registration: Bskmfsscsg; Comments: KO$550c 5qw Ezq vz mkc 5.45 03/01/28 zm 102.732 , qvv 4.796%. Oqwczvn E+130sq. Czw Szvvn 1c. BRCn OF7YYB41OTK3SJEKF746;
10 qy: Book size: 1297; First Pay: 2023-11-15; Redemption: 2033-02-15; Registration: Fvlmhxvrvc; Comments: PS$800y 5.125% ggq 10md (5/15/33) st 99.844, mvw 5.145%. Sgdyswr I+162.5dg. THM I+25dg. Gsd Msvvr 3y. LLCr SJ7IIL41SPP3RKHPJ746;
Deal Comments
Pjzub Hjjqixuuxiun VBJ(H&B) (3vi), GLV(H&B) (5vi), HRV(H&B) (10vi)r 3vin SPV, HPP, JTP, ULHr 5vin CJQ, BBL, RHV, CUL. 10vin CUT, MTL, HVC, PSC. UL$550j bku ja btx 5.45% ixx 3/1/2028
Use of Proceeds
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