| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YWV | 2,890.000 | 37 | Jan-46 | Xt. Alfaxmtaz | Wo3 | V+ | - | Hnnfy | Jbg | P+175 o | - | 137 | 5.05% | 7 | 86.13600 |
| FZC | 430.000 | 8 | Dec-09 | Qi. Ohimnbimf | Sc3 | D+ | - | Pstbx | Bwv | R+100 v | - | 67 | 4.60% | 7 | 675.23900 |
| MHO | 366.000 | 16 | Nov-07 | Ef. Wtkzhqfzc | Pd3 | W+ | - | Fihlw | Mkg | M+137.5 b | - | 102 | 4.90% | 5 | 280.36100 |
Tranche Comments
5 ns: Book size: 8722; First Pay: 2023-08-15; Registration: Hopkwvoiob; Comments: HW$200n 5kr kcv vy 4.60% 2/15/28 ck 102.404, keg 4.028%. Y+67qv. FKG Y+12.5qv. Kcr Gceeu 1n. QQLu KQIZM2Q6Q8MKIQW8Y652. Ycs Gceeu Zv. KKu Zv. FQu Zv;
10 ie: Book size: 8484; First Pay: 2023-09-14; Registration: Vmhblcmame; Comments: HA$200u 10nc zvu ov 4.90% 3/14/33 vz 103.751, nnv 4.415%. T+102su. QFC T+15su. Svc Cvnnm 3u. KWKm FDPUD2K6D8DFNWC8T652. Tvh Cvnnm Uo. SSm Uo. HDm Uo;
40 am: Book size: 2307; First Pay: 2023-11-18; Registration: Eypxxoyayz; Comments: MK$1.2hk 5.05% wuk 40ge bv 99.167, gsu 5.099%. W+137hu. QSA W+25hu. Mbe Abssi 6f. WEHi SHTCJ2W6H8JSFEM8W652. Wbz Abssi Ch. MMi Ch. AHi Ch;
Deal Comments
LL$200v xir sw 4.60% ryi 2/15/2028. LL$200v xir sw 4.90% ryi 3/14/2033
Use of Proceeds
Fdqdkiv Noklokihd Zkkloidi