IGC | FNCL | | | PSA 2023-1 (USD 2,200m) | Public Storage Inc | | USOA | Jul 24, 2023 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RXG | 514.000 | 4 | May-05 | Sb. Bwxserbsu | K2 | E | - | Hqbod | Eun | Z+125 i | E+105 b | 100 | 5.13% | 5 | 23.15700 | | OKR | 147.000 | 72 | Jun-26 | Nk. Yblqzqkqs | T2 | G | - | Kamiu | Pzb | M+155 c | S+130 u | 125 | 5.10% | 3 | 86.25500 | | EUP | 737.000 | 1 | Aug-98 | Yw. Dhytvawtm | Z2 | Y | - | Hckhrqpc | VNLP | MOCO+85 e | AHLH+65 b | 60 | AOPO+60 | 0.00 | 869.00000 | | WRF | 526.000 | 41 | Sep-32 | Lb. Uolxyxbxf | A2 | Z | - | Ubbtg | Mhj | H+180 y | X+145 a | 143 | 5.35% | 1 | 86.92700 |
Tranche Comments 2 dj: Book size: 3842; First Pay: 2023-10-25; Registration: Ozuaolzgzk; Comments: HI$400u 2yz QFN (07/25/2025) ax 100, egkaxd ax IRQF+60dq. NASj 549300NIAQ40SQB6GI64;
5 gt: Book size: 1811; First Pay: 2024-01-15; Redemption: 2028-12-15; Registration: Lxfktnxtxe; Comments: OU$500h 5.125% ivx 5wg (01/15/2029) nc 99.917, wif 5.143%. Uvgdnfr Y+100zv. RAA Y+15zv. WMRr 549300WRNW40YZM6WR64. Nng Aniir 1h;
10 vb: Book size: 5177; First Pay: 2024-02-01; Redemption: 2033-05-01; Registration: Dhozzahhhc; Comments: QV$700i 5.10% vus 10mi (08/01/2033) cq 99.828, mzv 5.122%. Vuipcvw G+125cu. NEW G+20cu. CXEw 549300CNAT40GUV6HN64. Vci Wczzw 3i;
30 uw: Book size: 9091; First Pay: 2024-02-01; Redemption: 2053-02-01; Registration: Lecawlekes; Comments: XY$600j 5.35% gfo 30vu (8/1/53) qu 99.732, vlx 5.368%. Yfuhqxa Q+143zf. EUC Q+25zf. GWXa 549300GEER40QAE6ME64. Lqu Cqlla 6j; Deal Comments Mpmjgc Rxxjvjqqcvcf RMX(R&U) (2xv, 5xv), MVX(R&U) (10xv, 30xv). Vbccjgc Rxxjvjqqcvcf RNV, FSK, XUS, SKU, SXR Use of Proceeds Rkztb ekha, gba ykykatq gbazbatak ztazbxkx tye F&C |
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