| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HEU | 398.000 | 81 | Apr-30 | Gm. Ycnzscmzt | Zrr2 | LLL- | - | Ofbkc | Rou | F+270 c | T+255 | 255 | 6.38% | 20 | 32.33000 |
| HMG | 500.000 | 42 | Sep-01 | Oo. Nkqwgzoww | Gkk2 | NNN- | - | Vmlzz | Ags | Z+230 o | W+215 | 215 | 5.65% | 20 | 25.97600 |
| OTI | 480.000 | 6 | Sep-03 | Lm. Dkvthnmtu | Umm2 | MMM- | - | Saols | Afg | O+175 s | W+150 | 150 | 5.15% | 17 | 79.44500 |
Tranche Comments
3 lw: Book size: 2053; First Pay: 2023-11-18; Registration: Xfomjgfnfw; Comments: NY$500f 5.15% miy 3cy ww 99.962, cyp 5.164%. Y+150gi. LLSn Y+25gi. Rwy Swyyn 1f. Ywq Swyyn Paq. RRn Paq. JYn Paq. SmSn 101%. ASYn SFYCL2J64SSVGSYR7013;
10 ns: Book size: 7493; First Pay: 2023-11-18; Registration: Emqkqnmkmv; Comments: OP$500m 5.65% fnr 10nh gi 99.985, nlm 5.652%. V+215cn. RNTj V+35cn. Sgh Tgllj 3m. Vgg Tgllj Wuv. SSj Wuv. JPj Wuv. TrTj 101%. PRSj TVPPP2J64RRRJTPS7013;
30 dp: Book size: 8114; First Pay: 2023-11-18; Registration: Vvblvxvnvl; Comments: EP$500z 6.375% uvh 30mw ck 99.761, mai 6.393%. O+255yv. JGC O+40yv. Vcw Ccaaq 6z. Ocu Ccaaq Fbj. VVq Fbj. WYq Fbj. CcCq 101%. VRPq CEYHX2W64RRMDCPV7013;
Deal Comments
Hocfw Yooketffgeea YKB(Y&M) (3me, 10me), QZQ(Y&M) (30me)
Use of Proceeds
Jlmai dliq apd wvj rlpljao hvjmvjaql mzjmvlll