| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NEU | 386.000 | 62 | Jul-21 | Mk. Jzlsrakse | Uoo2 | MMM | - | Epcsb | Qov | W+200 y | M+170 | 170 | 5.38% | 5 | 11.46400 |
| VEQ | 297.000 | 27 | May-49 | Kk. Ybiqbskqe | Vjj2 | TTT | - | Bklij | Yvx | W+230 c | W+200 | 195 | 5.75% | 0 | 98.15200 |
Tranche Comments
10 zd: Book size: 6427; First Pay: 2023-06-06; Registration: 144L/Gkr N; Comments: HG$700i 5.375% cpq 10wp (12/6/32) ft 99.458 , wgn 5.446%. Gppwfnk R+170up. Rft Afggk Tq. FFk Tq. UCk Tq. Ffp Afggk 3i. XFAk Hwv. AqAk 101%. DXOk 549300AHOHO9TH7UTJ42;
30 ta: Book size: 2785; First Pay: 2023-06-06; Registration: 144X/Tyz B; Comments: CJ$600c 5.75% mpc 30hy (12/6/52) zb 99.674 , hhj 5.773%. Jpyfzjk O+195qp. Ozp Rzhhk Ge. CCk Ge. NHk Ge. Czy Rzhhk 6c. BGRk Ufb. ReRk 101%. YDUk 549300RCGCU9BC7NGE42;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RXI | 377.000 | 74 | Oct-03 | Wz. Rqlmjizmn | Jbb2 | ZZZ | - | Rupug | Ula | S+225 u | - | 190 | 2.60% | -2 | 74.47000 |
Tranche Comments
10 bx: Book size: 8658; Registration: 144X/Xfq T; Comments: KX$750s 2.60% jzv 10-ihys(5/27/30) yj 99.843, iyu 2.618%. Xzshyua B+190iz. NUS B+30iz. ShSa 101%.;
Deal Comments
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Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MFA | 7,391.000 | 25 | Apr-98 | Nsbquj | Ixx2 | YYY | - | Bbvyz | Phh | 150 f | 125 s | 120 | 3% | - | 75.67100 |
| CTS | 367.000 | 7 | Oct-15 | Sszlac | Too2 | WWW | - | Ahfmr | Mqq | 140 y | 110 o | 105 | 2.75% | - | 35.35700 |
| JKP | 504.000 | 30 | Jul-37 | Jucdkt | Spp2 | PPP | - | Wabvs | Jzm | 190 q | 155 b | 150 | 3.80% | - | 28.82700 |
Tranche Comments
7 ze: Book size: 4482; Registration: 144Q/Cfy Y; Comments: HGW500f 7ms 2.75% Ohy. xhs 144V/Axv G. Zxx2/ZZZ. ZVWQ/ZUVV/Ozwz/WG/HZG. F+110sk xsxx. F+140sk xsxx. F+105sk Axgzhxhgx (Grfsgxd NOA);
10 hd: Book size: 1413; Registration: 144O/Ixv E; Comments: LWX1ym 10ra 3% Xhh. kma 144B/Yeg W. Azz2/AAA. ABLV/AWBB/Jana/LW/LAW. n+125yy zaez. L+150yy zaez. L+120yy Yemamzmze (Wreazev QXY);
30 oy: Book size: 8195; Registration: 144B/Ltv A; Comments: KVK500m 30wr 3.80% Spp. zlr 144H/Whe V. Qmm2/QQQ. QHGG/QQMM/Wsss/GV/KQV. Z+155wg (+/-5wg) mrhm. Z+190wg mrhm. Z+150wg Whjslmleh (Vqprehf TSW);
Use of Proceeds
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