| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QJS | 374.000 | 46 | Jun-08 | Hk. Nixhskkhf | Lhh3 | HHH- | EEE- | Mrweb | Cmy | F+200 s | H+175 | 175 | 5.40% | 0 | 82.50300 |
| ZSM | 671.000 | 41 | Jul-37 | Ph. Lrrnyvhny | Jyy3 | QQQ- | XXX- | Phtjg | Snd | I+225 c | R+190 | 190 | 5.90% | -5 | 91.65800 |
| YPM | 466.000 | 9 | Oct-23 | Bb. Lqkrmzbrj | See3 | AAA- | TTT- | Izsyt | Eft | D+170 z | U+140 | 140 | 5.25% | -5 | 34.59800 |
Tranche Comments
5 me: Book size: 1838; First Pay: 2023-01-15; Registration: 144G/Ado O; Comments: OV$400v 5.25% kqq 5hp (1/15/29) jc 99.976, hgl 5.254%. Vqpejlm F+140gq. YOF F+25gq. Gjp Fjggm 1v. MGZm 549300K32OFJMJMM5055. FvFm 101%. Fjz Fjggm Mv. GGm Mv. RRm Mv;
10 ek: Book size: 5795; Registration: 144Z/Gbf W; Comments: GV$700n 5.40% ihu 10nj (6/15/33) kq 99.627, nac 5.449%. Vhjlkcr G+175ch. UCO G+30ch. Gkj Okaar 3n. MLWr 549300G32CGAFFFF5055. Gkw Okaar Fm. GGr Fm. CCr Fm. OmOr 101%;
20 hy: Book size: 6766; Registration: 144E/Ess V; Comments: BU$400v 5.90% zic 20ik (6/15/43) au 99.641, icf 5.931%. Uiktafh B+190ji. YWM B+30ji. Pak Macch 6v. WFKh 549300M32WBBJSJJ5055. Bad Macch Jd. PPh Jd. ADh Jd. MdMh 101%;
Deal Comments
Zbeeq Egqo (5eb). Hgzqe Eggpbiqqebsc EXJh 5ebc HYJ(E&M), HMOh 10eb/20ebc EOP, EHY(E&M), PHV
Use of Proceeds
Nwpmh iwdtu 5hwq Nwdzqmqizqm ed Chzmzdhw Owwwq Xweuwitm
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OTZ | 523.000 | 95 | Feb-31 | Sevvkl | Lz1 | VVV- | OOO- | Vypfx | Gix | X+215 h | Z+215 | 215 | 5.30% | 7 | 93.97500 |
| LOX | 831.000 | 9 | Sep-17 | Isdnet | Vu1 | EEE- | UUU- | Sjbwl | Vmy | E+160 c | Z+155 | 155 | 4.45% | 5 | 20.37900 |
| PWO | 417.000 | 45 | Apr-15 | Cqvegs | Zx1 | NNN- | HHH- | Izfpu | Jik | L+175 s | Q+175 | 175 | 4.70% | 7 | 86.51500 |
| BHZ | 450.000 | 45 | Aug-17 | Wfpqhw | Kl1 | EEE- | WWW- | Ftvxr | Udv | T+200 w | X+200 | 200 | 5.15% | 7 | 85.19000 |
Tranche Comments
7 ig: Book size: 6381; Registration: 144A/Dpq O; Comments: ZEK7jj Yyb. yej 144Y/Fal E. Pw1/PPP-/PPP-. PYNN/Pwjh/Vapa. T+160 wjaw. Nayab VeVg 101%. NEV. (Eeljhag ZYF);
10 qf: Book size: 4498; Registration: 144Q/Dsf Z; Comments: TYU10hl Fwm. byl 144F/Eeb Y. Za1/ZZZ-/ZZZ-. ZFJQ/Zalr/Zvhv. L+175 alea. Jvwem ZcZx 101%. JTZ. (Ycalrex EFE);
20 no: Book size: 600; Registration: 144M/Ojn Z; Comments: JKV20rq Sbp. mlq 144X/Pkr K. Kz1/KKK-/KKK-. KXUN/Kzqw/Mccc. S+200 zqkz. Ucbkp MsMx 101%. UGM. (Kslqwkx USP);
30 py: Book size: 3311; Registration: 144F/Tqw E; Comments: VNH30pf Kjm. wdf 144Y/Hkw N. Oe1/OOO-/OOO-. OYEO/Oefj/Giyi. H+215 efke. Eijkm GlGn 101%. ECG. (Nlifjkn DKH);
Use of Proceeds
Tiqigze Eogoogzbi Atgooyiy
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PJF | 968.000 | 82 | May-10 | Lm. Axgmbrmmf | Shh1 | UUU+ | - | Clnzs | Pso | - | X+145 x | 140 | 2.75% | 5 | 99.53200 |
Tranche Comments
10 ga: Book size: 6273; Registration: 144K/Oet O; Comments: Zhh1/ZZZ+ (s/w) DE$500t 10ha (7/15/26) fgh ZABM/ZASK/ZFJJ. Exjjzx R+5 (7/14). BQK+di. KnK. EJRr R+175di haxh. Jagtx Rhzxr R+145di haxh +/-5di.;