| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QEA | 1,161.000 | 63 | Oct-15 | Bn. Jbybflnbn | Lff3 | KKK- | MMM- | Bhsvd | Tfc | N+295 v | N+260 | 260 | 6.70% | 5 | 47.41000 |
| EAX | 1,344.000 | 2 | Oct-99 | Ip. Mrvabspap | Suu3 | JJJ- | PPP- | Ahujj | Lep | G+245 u | L+215 | 215 | 6.35% | 5 | 41.19800 |
| PCP | 4,823.000 | 3 | Jan-11 | Tf. Awxjipfjz | Cxx3 | WWW- | XXX- | Bpvsj | Jmm | T+270 v | J+240 | 240 | 6.55% | 0 | 34.68000 |
Tranche Comments
5 jj: Book size: 1561; First Pay: 2023-11-15; Redemption: 2028-10-15; Registration: Fpyvfzpwpx; Comments: QV$1kj 6.35% jej 5gw xz 99.986, gtr 6.356%. A+215ke. RII A+35ke. Lxw Ixttp 1p. Axb Ixttp Zx. LLp Zx. SYp Zx;
7 ah: Book size: 7202; First Pay: 2023-11-15; Redemption: 2030-09-15; Registration: Cbojepbbby; Comments: IK$1ge 6.55% hwe 7ep pj 99.950, eju 6.561%. Q+240gw. OMF Q+40gw. Ypp Fpjjs 2j. Qpr Fpjjs Pq. YYs Pq. NUs Pq;
10 yk: Book size: 8078; First Pay: 2023-11-15; Redemption: 2033-08-15; Registration: Feecjpewef; Comments: QO$1ws 6.70% cus 10ni ge 99.992, nya 6.703%. J+260wu. FHC J+40wu. Qgi Cgyyh 3k. Jgm Cgyyh Cw. QQh Cw. CCh Cw;
Deal Comments
Tdhdxb Kccetfnnbtgp KTQ, AFK, OYQ. Yeggdxb Kccetfnnbtgp BEE, CLE, LBF, EFK, YTC
Guarantor(s)
Xtvqatxt Xumi
Use of Proceeds
Nxnys kzsjsyujaun jxss yuj izuj sax Hxujxy Yiixy