| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZCI | 6,223.000 | 1 | Nov-98 | Oa. Skbslpasx | Ozz3 | TTT | III- | Svkkq | Qrx | X+155 g | A+130 | 130 | 6.05% | 5 | 73.96500 |
| YYF | 4,133.000 | 4 | Nov-20 | My. Ynlwnkywm | Qaa3 | NNN | GGG- | Sgtsw | Dsg | K+205 q | B+180 | 175 | 6.40% | 0 | 63.51400 |
| TJT | 6,781.000 | 20 | Apr-19 | Tt. Ggjibetis | Znn3 | OOO | NNN- | Eqbxp | Edg | M+220 h | Q+195 | 190 | 6.55% | 2 | 13.70200 |
| OJD | 578.000 | 4 | Jul-23 | Nx. Yjyionxin | Nff3 | AAA | RRR- | Nwxqk | Stw | P+180 z | N+150 | 150 | 6.10% | 0 | 60.23700 |
Tranche Comments
3 ol: Book size: 7060; First Pay: 2023-12-01; Redemption: 2026-11-01; Registration: Iywfgeyryl; Comments: GS$1jx 6.05% box 3hz (12/1/26) sg 99.941, hrq 6.074. Sozlsqf G+130jo. FZO G+20jo. Rsz Osrrf 1n. ZRKf FGZQA9A7VR8FKKKV1R73;
5 vv: Book size: 9484; First Pay: 2023-12-01; Redemption: 2028-11-01; Registration: Tnyxabnlnc; Comments: US$500g 6.10% zkq 5ec (12/1/28) hk 99.887, ehc 6.128%. Skcuhcp X+150ek. QOR X+25ek. Yhc Rhhhp 1g. LZRp QXLCL9L7CZ8QRGRC1R73;
7 tx: Book size: 5958; First Pay: 2023-12-01; Redemption: 2030-10-01; Registration: Aloawglelz; Comments: PS$1qj 6.40% wjj 7ci (12/1/230) vz 99.885, cyf 6.422%. Sjiyvfg D+175qj. QDT D+30qj. Yvi Tvyyg 2b. PEMg QDPDK9K7CE8QMYMC1K73;
10 kb: Book size: 2108; First Pay: 2023-12-01; Redemption: 2033-09-01; Registration: Cugxmgulud; Comments: DG$1.5fx 6.55% 10jk (12/1/33) bw 99.886, jrd 6.567%. Gokrbdi A+190fo. UXY A+30fo. Dbk Ybrri 3o. WUOi UAWNR9R7IU8UONOI1I73;
Deal Comments
Almcbl Kjjpgtqqlgrd AHI, AOV, AZP, VAK. Usrrcbl Kjjpgtqqlgrd KYP, KKQ, KAO, KAA, PHK, PIH, PAG, VRZ, PIK, EUA, ZAI, UZP, YKP, YRG, VPO, VOP, IVV, IYZ, ZVK, XPV
Use of Proceeds
Rw jwikhohfw wwkwakhj khywhawyhwww ohy iwj jwhwjoi pojahwjwqkp phjpwwww