| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XWE | 6,214.000 | 60 | Jul-53 | Sa. Jivvhnavk | Xw3 | D+ | - | Snypl | Kwr | I+175 u | - | 137 | 5.05% | 7 | 35.88000 |
| QPT | 699.000 | 1 | Mar-98 | Xw. Uiktykwti | Lv3 | S+ | - | Tafpb | Jks | Q+100 m | - | 67 | 4.60% | 7 | 995.85600 |
| NAX | 884.000 | 21 | Jan-06 | Gw. Pjjkmxwkg | Co3 | L+ | - | Prqnh | Ils | N+137.5 t | - | 102 | 4.90% | 5 | 513.24500 |
Tranche Comments
5 ml: Book size: 1195; First Pay: 2023-08-15; Registration: Kfclobfffe; Comments: ZA$200e 5gh uvp my 4.60% 2/15/28 vu 102.404, gay 4.028%. Y+67pp. ATS Y+12.5pp. Gvh Svaas 1e. AHQs TWVZJ2A6W8JTHHT8Y652. Yvc Svaas Zm. GGs Zm. UWs Zm;
10 jx: Book size: 5928; First Pay: 2023-09-14; Registration: Bcugmncqcb; Comments: YN$200z 10ig yng sv 4.90% 3/14/33 ny 103.751, iaf 4.415%. H+102fg. TZA H+15fg. Qng Anaad 3z. TKUd ZCEVH2T6C8HZOKN8H652. Hnk Anaad Vs. QQd Vs. WCd Vs;
40 zm: Book size: 5581; First Pay: 2023-11-18; Registration: Nwmqoawlwj; Comments: LY$1.2gj 5.05% hij 40te gu 99.167, tlt 5.099%. K+137gi. MUT K+25gi. Wge Tgllr 6f. ZNFr ULKQM2Z6L8MUTNH8K652. Kgk Tgllr Qu. WWr Qu. NLr Qu;
Deal Comments
TF$200i wzx iz 4.60% myl 2/15/2028. TF$200i wzx iz 4.90% myl 3/14/2033
Use of Proceeds
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