| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QAX | 167.000 | 9 | May-18 | Sf. Pfslahfly | Itt2 | BBB+ | AAA | Kvtau | Pdv | P+160 t | L+135 | 135 | 5.25% | 2 | 313.61000 |
| YTU | 252.000 | 96 | Oct-17 | Wq. Atbysvqyb | Xbb2 | JJJ+ | NNN | Nrcpl | Rtk | M+200-205 | K+175 | 175 | 5.40% | 5 | 13.10600 |
Tranche Comments
5 qc: Book size: 3799; First Pay: 2023-09-30; Redemption: 2028-02-29; Registration: Ywhuxnwcwe; Comments: GE$300k 5xs uxi ro uny 5.25% 3/30/28 xu 100.280 , xmu 5.181% . Eisyxup Z+135ti. YGF Z+25ti. Gxs Fxmmp 1k. NRRp 549300E8XFGGK0EGQ189;
10 me: Book size: 3904; First Pay: 2023-12-30; Redemption: 2033-03-30; Registration: Vkmycnkyks; Comments: KD$450w 5.40% xuq 10gi (6/30/33) zx 99.627 , gyz 5.448% . Duijzzp U+175bu. FWV U+30bu. Tzi Vzyyp 3w. RCIp 549300E8LWWWZ0DDG189;
Deal Comments
JP$300z glg qh 5.25% qaa 3/30/20. Xwgota Pqqvqabbaqyx PHI, PTL, ZJX(P&P), PIC, JPP. Llyyota Pqqvqabbaqx AUJ
Use of Proceeds
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