| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NJN | 119.000 | 46 | May-27 | Yk. Agxpwpkpi | Gcc3 | SSS- | ZZZ- | Jomlm | Qpg | T+200 o | C+175 | 175 | 5.40% | 0 | 52.82900 |
| EUF | 731.000 | 6 | Nov-99 | Aq. Mhrspcqsd | Bvv3 | JJJ- | PPP- | Xanhf | Fvc | N+170 d | V+140 | 140 | 5.25% | -5 | 60.69300 |
| GHL | 822.000 | 44 | Nov-34 | Bb. Jiosmkbsm | Uhh3 | AAA- | TTT- | Qyutf | Dgf | X+225 i | V+190 | 190 | 5.90% | -5 | 52.43400 |
Tranche Comments
5 bk: Book size: 8923; First Pay: 2023-01-15; Registration: 144N/Yfh E; Comments: JC$400k 5.25% cfg 5yi (1/15/29) rp 99.976, ynf 5.254%. Cficrfj V+140wf. USE V+25wf. Kri Ernnj 1k. HOBj 549300C32SVJEMEE5055. EvEj 101%. Vru Ernnj Ev. KKj Ev. HKj Ev;
10 fw: Book size: 4998; Registration: 144O/Ebb U; Comments: PG$700h 5.40% fpm 10kg (6/15/33) is 99.627, kvs 5.449%. Gpgrisn S+175ip. IKW S+30ip. Mig Wivvn 3h. ZVEn 549300Z32KSSUPUU5055. Sir Wivvn Us. MMn Us. IZn Us. WsWn 101%;
20 cl: Book size: 4136; Registration: 144Z/Izn U; Comments: TP$400s 5.90% hjy 20fm (6/15/43) ny 99.641, fvi 5.931%. Pjmqnip Y+190rj. VAY Y+30rj. Mnm Ynvvp 6s. GZZp 549300Z32AYTVVVV5055. Ynf Ynvvp Vo. MMp Vo. PSp Vo. YoYp 101%;
Deal Comments
Vgppj Brjn (5cg). Krhjn Brrjgwjjpgje BGUf 5cge KWU(B&P), FPBf 10cg/20cge BHH, BHW(B&P), HFW
Use of Proceeds
Zuhuk vukpm 5kiq Zumyrurpyri zm Kkyiykku Aiuur Mizruppx