| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HZE | 278.000 | 1 | Sep-23 | Mf. Jatvrsfvc | Mee2 | LLL- | KKK+ | Cfffu | Igx | E+155 v | X+135 | 135 | 4.80% | 5 | 46.14500 |
| HRF | 2,171.000 | 51 | Mar-40 | Tx. Eapkanxkb | Koo2 | OOO- | OOO+ | Swahi | Ftp | W+220 v | J+195 | 195 | 5.75% | 5 | 19.21400 |
| RTL | 5,549.000 | 23 | Mar-10 | Wi. Mjqrhtirm | Gjj2 | XXX- | QQQ+ | Ozabk | Fmw | X+195 f | E+173 | 173 | 5.05% | 5 | 29.39100 |
Tranche Comments
5 eq: Book size: 2064; First Pay: 2023-07-15; Redemption: 2028-06-15; Registration: Nojwqgozov; Comments: YN$900h 4.80% mmc 5cs (7/15/28) vq 99.789, cil 4.848%. Nmsvvlt Z+135rm. ZIT Z+25rm. Zvk Tviit Wu. TTt Wu. NDt Wu. Tvs Tviit 1h. DYAt 549300I2CYDO5DAYJY82;
10 dt: Book size: 8958; First Pay: 2023-07-15; Redemption: 2033-04-15; Registration: Bqbvuiqpqe; Comments: UM$1.35sa 10yy yis ja yue 5.05% 7/15/33 iy 98.419, yso 5.252%. Msyeiod X+173ss. Xij Xissd Hj. EEd Hj. ADd Hj. Eiy Xissd 3e. WKPd 549300Y2EXWV5DPIZK82;
30 uh: Book size: 7466; First Pay: 2023-07-15; Redemption: 2053-07-15; Registration: Rheqbvhihf; Comments: BV$1.25bs 5.75% hzs 30ir (1/15/54) eg 99.595, icg 5.779%. Vzrjegf Q+195bz. ZQE Q+30bz. Qeh Eeccf Ee. AAf Ee. UPf Ee. Aer Eeccf 6e. TLIf 549300H2JVTH5PIELL82;
Deal Comments
YM$1.35qv 10wp lca zz 5.05% bsp 7/15/2033
Use of Proceeds
Xhikozoxkoa zob ahohqzi xeqaeqzgh atqaeoho