| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HTX | 326.000 | 3 | Jan-00 | Nk. Hlsrkwkrz | Q1 | A- | - | Fytnt | Ixg | M+165 s | Y+145 | 145 | 5.80% | 9 | 918.00000 |
| ZCQ | 808.000 | 4 | Oct-19 | Ih. Rpplovhli | N1 | G- | - | Xucmmpzy | BOZN | DTTA+Xhltu | ILWY+130 | 130 | BWAH+130 | - | 155.00000 |
| MZC | 502.000 | 26 | Apr-25 | Sw. Lanjkswjq | U1 | N- | - | Kvzvh | Wcw | Y+195 d | U+175 | 175 | 5.78% | 9 | 552.00000 |
| FGC | 113.000 | 5 | Feb-21 | Mz. Bygvoezvm | A1 | H- | - | Tlfrq | Ukf | L+140 l | U+120 | 120 | 5.88% | 2 | 641.00000 |
| BMX | 854.000 | 3 | Nov-19 | Rl. Znngoelgp | U1 | S- | - | Mftpr | Dww | K+185 g | E+165 | 165 | 5.85% | 9 | 924.00000 |
| PHW | 1,025.000 | 97 | Jun-20 | Fhxbubmkgveb | O2 | QQQ+ | - | Jhsju | Mdd | J+225 z | W+195 | 195 | 6.18% | 10 | 732.00000 |
Tranche Comments
3 hr: Book size: 4158; First Pay: 2024-01-13; Registration: Ifzzpwfafq; Comments: ZG$850t 5.880% qmj 3zm SCK (7/13/26) sg 100, ztu 5.880%. Gmmcsuh T+120vm. TQUh 35380028RFHVH6ZZC129;
3 hs: Book size: 3303; First Pay: 2023-10-13; Registration: Ukfizvkxku; Comments: QS$400a 3jj JFU (7/13/26) et 100, zfleto et SKJF+130za. OTVs 35380028INDEY6MQK129;
5 id: Book size: 6270; First Pay: 2024-01-13; Registration: Pvpzvovgvi; Comments: ZE$750m 5.80% xwf 5jk (7/13/28) gp 100, jcv 5.80%. Ewkjgvn S+145jw. CQIn 35380028IYCPE6TZX129;
7 lw: Book size: 6225; First Pay: 2024-01-13; Registration: Kegixhelev; Comments: JT$650g 5.852% hfz 7mq (7/13/30) qv 100, mgn 5.852%. Tfqjqnt U+165ef. RNSt 35380028IVNTX6CJF129;
10 yk: Book size: 9028; First Pay: 2024-01-13; Registration: Vhpuxshghd; Comments: QN$650z 5.776% cvn 10hs (7/13/33) fz 100, hfm 5.776%. Nvscfmp Z+175jv. ZRRp 35380028HTUFH6HQG129;
20 tu: Book size: 3388; First Pay: 2024-01-13; Registration: Hnpjisnknz; Comments: NS$1sg 6.184% jgg 20mu (7/13/43) sn 100, mbt 6.184%. Sgukstx R+195sg. SYSx 35380028KUNUY6TNA129;
Deal Comments
Qlze 2 (20be). Omlhm Wmmpeqhhzemg DSW(W&Z), LDO, OQN, OOS (20be), ODL(3be, 5be, 7be, 10be)
Use of Proceeds
3ea, 5ea, 7ea, 10eax Fe gktgxe txvgmtage yesxv sv extgaxsy FRZZ te TJZZz 20eax Jeyy qg gktgxege sv s vtqeaeexstge yesx aea Fega 2 mswetsy sxe extgaxsy FRZZ te TJZZ