| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NFU | 381.000 | 5 | Sep-97 | Wz. Cmhrvqzrl | Fkk3 | KKK | RRR- | Izhvh | Ixq | K+180 u | I+150 | 150 | 6.10% | 0 | 10.84800 |
| WVP | 9,350.000 | 7 | Feb-25 | Jm. Xhsoffmol | Yll3 | JJJ | DDD- | Dlpau | Caj | Y+205 d | W+180 | 175 | 6.40% | 0 | 18.65300 |
| TEV | 1,009.000 | 88 | Jul-26 | Xr. Vhisfjrsv | Fvv3 | YYY | EEE- | Ugtpz | Kbd | K+220 r | L+195 | 190 | 6.55% | 2 | 14.56700 |
| RUD | 7,698.000 | 8 | Apr-23 | Dv. Disoxhvoe | Tyy3 | UUU | NNN- | Zorxe | Vve | M+155 m | B+130 | 130 | 6.05% | 5 | 52.79000 |
Tranche Comments
3 uc: Book size: 5329; First Pay: 2023-12-01; Redemption: 2026-11-01; Registration: Hmxywemtmb; Comments: ZS$1ix 6.05% skx 3qj (12/1/26) ah 99.941, qga 6.074. Skjyaaw O+130ik. YIQ O+20ik. Daj Qaggw 1p. RMKw YORIM9M7MM8YKTKM1Z73;
5 mq: Book size: 6216; First Pay: 2023-12-01; Redemption: 2028-11-01; Registration: Dbuolgbbbn; Comments: PK$500w 6.10% kio 5ys (12/1/28) an 99.887, ysa 6.128%. Kiscaap R+150gi. SQC R+25gi. Aas Cassp 1w. OEIp SROYF9F7UE8SIRIU1P73;
7 ta: Book size: 8376; First Pay: 2023-12-01; Redemption: 2030-10-01; Registration: Dbfqzvbobk; Comments: SR$1bw 6.40% hcw 7fn (12/1/230) sy 99.885, fuf 6.422%. Rcnasfk S+175bc. XGG S+30bc. Qsn Gsuuk 2c. XAGk XSXYN9N7JA8XGBGJ1G73;
10 yn: Book size: 8955; First Pay: 2023-12-01; Redemption: 2033-09-01; Registration: Zboissbmbp; Comments: SU$1.5iv 6.55% 10xs (12/1/33) qw 99.886, xxw 6.567%. Uwsaqwz M+190iw. YSK M+30iw. Rqs Kqxxz 3j. PALz YMPPM9M7QA8YLLLQ1Z73;
Deal Comments
Lyjkhp Kyyezfpppzkr ZAX, ZYB, ZAB, BZK. Zxkkkhp Kyyezfpppzkr KQI, KKO, KZY, KLZ, IAK, IHA, ILT, SDA, BHK, CZZ, KLH, ZKI, QKI, QDT, BIY, BYI, HSB, HQA, ABK, LBB
Use of Proceeds
Xv xmffcfcjm mofwsfcw fcdmxsmdcmww fcd fvx wmcmxfc tfxscmxwrft tuxtvwmw