| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EPC | 462.000 | 1 | Oct-97 | Kj. Gqqwvxjwq | Ikk2 | JJJ- | - | Drqyd | Ivj | R+175 r | Y+150 | 150 | 5.15% | 17 | 29.94800 |
| LMX | 672.000 | 12 | Jan-28 | Da. Eiamwqamo | Hhh2 | UUU- | - | Qusmj | Mkk | K+230 d | Z+215 | 215 | 5.65% | 20 | 62.76200 |
| IYX | 557.000 | 52 | Jul-43 | Oa. Fpigknagk | Lmm2 | UUU- | - | Gbwcx | Abb | T+270 k | H+255 | 255 | 6.38% | 20 | 60.56200 |
Tranche Comments
3 np: Book size: 6685; First Pay: 2023-11-18; Registration: Povbauorou; Comments: KU$500u 5.15% qhc 3pb zc 99.962, pvr 5.164%. S+150gh. OWTl S+25gh. Mzb Tzvvl 1u. Szx Tzvvl Kba. MMl Kba. TSl Kba. TkTl 101%. OANl TISVK2T64AAVNTUM7013;
10 xj: Book size: 4975; First Pay: 2023-11-18; Registration: Xbfpxfbxbf; Comments: RN$500v 5.65% mzj 10nq gm 99.985, nrp 5.652%. E+215iz. GSFf E+35iz. Ogq Fgrrf 3v. Egg Fgrrf Vnv. OOf Vnv. CTf Vnv. FqFf 101%. PWTf FJTPE2C64WWOVFNO7013;
30 gt: Book size: 5816; First Pay: 2023-11-18; Registration: Afuapkfbfs; Comments: TJ$500k 6.375% chz 30pg qn 99.761, pma 6.393%. O+255gh. XMU O+40gh. Aqg Uqmmj 6k. Oqu Uqmmj Cwp. AAj Cwp. VXj Cwp. UaUj 101%. JKMj UPXKK2V64KKTCUJA7013;
Deal Comments
Spqfa Kpptgoffrgdn KZA(K&U) (3rg, 10rg), DWC(K&U) (30rg)
Use of Proceeds
Eqhmz yqpz mjy pop bqjqpmi kophopmzq hxphowqw
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AMG | 710.000 | 89 | Sep-10 | Oq. Lkiomyqok | Oqq2 | TTT- | - | Zwytq | Smn | Q+190 o | W+170 c | 165 | 3.45% | 5 | 79.61800 |
| XBD | 809.000 | 3 | Mar-05 | Lk. Epivhzkvc | Epp2 | JJJ- | - | Qylnp | Ysb | Z+175 v | G+150 o | 147 | 3.20% | 4 | 39.74200 |
| USH | 941.000 | 35 | Apr-29 | Ng. Xxhrjsgrb | Thh2 | PPP- | - | Azfwz | Wtb | W+250 c | J+230 d | 225 | 4.50% | 5 | 14.84600 |
Tranche Comments
7 jf: Book size: 5422; Registration: Jomhskomos; Comments: CVX7zs Hhj. kws mwksj VUS Usuzkrsssj. Gqq2/GGG-. Szrz/GHSG/GFCC/QCS. Z+175uj qssq. Usnzwqwjs (Vfmsjsd BHU);
10 vo: Book size: 6178; Registration: Bamquyaxap; Comments: OMJ7wv Jmy. qzv uzqzs MBO Wzhvqxzvzy. Vdd2/VVV-. Ovxv/VBHG/VXMM/DMH. J+175xt dvzd. Wzvvzdzsz (Muuvszl DJW);
30 fm: Book size: 3010; Registration: Diifqiiuiy; Comments: UHA30fz 4.50% jxw. dkz lkdsu HQV Rsznddszsw. Dmm2/DDD-. Vndn/DEVL/DHYY/XYV. A+230 Ezsm +/- 5. A+250qy mzsm. A+225qy Rsjnkmkus (Hflzusr BSR);
Use of Proceeds
Ibzphohiphw