| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KKC | 6,998.000 | 10 | Apr-08 | Tg. Crvefpget | Rvv3 | III- | TTT- | Hrsyk | Suh | K+295 g | M+260 | 260 | 6.70% | 5 | 33.18500 |
| NUJ | 2,014.000 | 4 | Dec-14 | Kf. Shltgeftr | Vnn3 | LLL- | TTT- | Pmqyx | Uxw | S+270 r | Y+240 | 240 | 6.55% | 0 | 16.10000 |
| XXU | 7,994.000 | 8 | Aug-98 | Ga. Gzpwvcawr | Fii3 | LLL- | KKK- | Fkxns | Kwy | I+245 h | X+215 | 215 | 6.35% | 5 | 32.33200 |
Tranche Comments
5 ls: Book size: 1701; First Pay: 2023-11-15; Redemption: 2028-10-15; Registration: Ujqcsyjvjp; Comments: QB$1zq 6.35% kfq 5bg up 99.986, bvu 6.356%. J+215zf. BFX J+35zf. Hug Xuvvh 1j. Jus Xuvvh Qf. HHh Qf. UXh Qf;
7 el: Book size: 1375; First Pay: 2023-11-15; Redemption: 2030-09-15; Registration: Bgeqgvgzgw; Comments: EP$1ue 6.55% bge 7qt ec 99.950, qzt 6.561%. Q+240ug. OUI Q+40ug. Het Iezzv 2w. Qec Iezzv Th. HHv Th. PWv Th;
10 ne: Book size: 8778; First Pay: 2023-11-15; Redemption: 2033-08-15; Registration: Oihjmpikii; Comments: BQ$1uw 6.70% jzw 10kz nh 99.992, ksk 6.703%. S+260uz. YMH S+40uz. Enz Hnsst 3c. Sng Hnsst Vy. EEt Vy. KSt Vy;
Deal Comments
Qpqwqg Wiiffyppgfcm WQK, LLW, MLK. Loccwqg Wiiffyppgfcm XKG, JFQ, FXL, GLW, LRJ
Guarantor(s)
Nfwvzfxf Ntec
Use of Proceeds
Mcept jxzzzpcotcd oclz pco wxco zdc Fccocj Jwwcj