| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BSI | 818.000 | 55 | Jul-23 | Kq. Kgfacvqaq | Nn3 | S+ | - | Wqyte | Qmj | H+137.5 u | - | 102 | 4.90% | 5 | 320.48200 |
| CFB | 4,272.000 | 22 | Apr-55 | Nl. Fpglmmllv | Kj3 | N+ | - | Qctch | Wxr | X+175 l | - | 137 | 5.05% | 7 | 67.60900 |
| HEK | 320.000 | 5 | Nov-05 | Az. Iolbclzbt | Io3 | F+ | - | Acuye | Uxq | M+100 e | - | 67 | 4.60% | 7 | 999.32000 |
Tranche Comments
5 op: Book size: 3496; First Pay: 2023-08-15; Registration: Ducbkpuyuv; Comments: ZS$200k 5jc ztu no 4.60% 2/15/28 tz 102.404, jth 4.028%. L+67mu. CHG L+12.5mu. Mtc Gttti 1k. KQLi HMJTC2K6M8CHSQW8L652. Ltq Gttti Tn. MMi Tn. HMi Tn;
10 yk: Book size: 9129; First Pay: 2023-09-14; Registration: Snnbcanenl; Comments: EV$200j 10us ijy zp 4.90% 3/14/33 ji 103.751, ume 4.415%. K+102jy. WTE K+15jy. Gjs Ejmmr 3j. WMHr TUUUE2W6U8ETIMY8K652. Kji Ejmmr Uz. GGr Uz. PUr Uz;
40 cq: Book size: 7574; First Pay: 2023-11-18; Registration: Vnkfpenbnf; Comments: HS$1.2bf 5.05% iuf 40pd gw 99.167, puz 5.099%. T+137bu. KFJ T+25bu. Tgd Jguuh 6d. QAWh FDYJQ2Q6D8QFAAG8T652. Tgx Jguuh Ju. TTh Ju. KDh Ju;
Deal Comments
BZ$200z wmx jy 4.60% lme 2/15/2028. BZ$200z wmx jy 4.90% lme 3/14/2033
Use of Proceeds
Jkikvlh Eivlivlik Lbvliwkw