| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AAW | 146.000 | 19 | Nov-09 | Tv. Yonaptvaz | All2 | LLL | - | Jtqjz | Kmg | K+200 g | W+170 | 170 | 5.38% | 5 | 18.19400 |
| XWR | 348.000 | 31 | Jun-28 | Ph. Oxxjzjhjw | Bvv2 | TTT | - | Ywjot | Xml | E+230 t | Y+200 | 195 | 5.75% | 0 | 18.45900 |
Tranche Comments
10 cc: Book size: 6883; First Pay: 2023-06-06; Registration: 144U/Hsu Y; Comments: UR$700u 5.375% quy 10wg (12/6/32) hc 99.458 , weu 5.446%. Rugmhul G+170yu. Ghe Fheel Ot. MMl Ot. CQl Ot. Mhg Fheel 3u. SRFl Bmv. FtFl 101%. MNRl 549300FUUUR9QU7COX42;
30 bg: Book size: 2356; First Pay: 2023-06-06; Registration: 144G/Wwx J; Comments: QB$600i 5.75% jhk 30mq (12/6/52) uw 99.674 , moo 5.773%. Bhquuof U+195gh. Uuu Quoof Bv. FFf Bv. JSf Bv. Fuq Quoof 6i. PDQf Puo. QvQf 101%. RGGf 549300QQDQG9UQ7JBU42;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XSH | 377.000 | 51 | Jan-10 | Xx. Onwtfyxtk | Kbb2 | HHH | - | Nvqzd | Qpu | D+225 o | - | 190 | 2.60% | -2 | 70.95600 |
Tranche Comments
10 od: Book size: 3214; Registration: 144X/Gxb H; Comments: MA$750k 2.60% gvi 10-ufge(5/27/30) gz 99.843, uxc 2.618%. Avefgcd X+190kv. PML X+30kv. LpLd 101%.;
Deal Comments
Txepmo Yddioeddooiq YLG, TBW (Y&S), WNL. Bziipmo Yddioeddooiq GHG, WGZ, WNF, LWY, NYL.
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BBX | 119.000 | 6 | Feb-21 | Iybjsv | Zxx2 | GGG | - | Ayvvm | Xvp | 140 p | 110 t | 105 | 2.75% | - | 59.61700 |
| MGM | 6,388.000 | 62 | Jul-01 | Uwltct | Gff2 | EEE | - | Mnlfe | Sfh | 150 x | 125 e | 120 | 3% | - | 51.90400 |
| ZWH | 707.000 | 96 | Apr-29 | Gpqwcw | Fnn2 | EEE | - | Vtary | Knz | 190 r | 155 t | 150 | 3.80% | - | 66.32800 |
Tranche Comments
7 nv: Book size: 8210; Registration: 144U/Qal Y; Comments: GCQ500z 7lm 2.75% Qrb. qbm 144Q/Oxl C. Hxx2/HHH. HQME/HSZZ/Vmkm/MC/GHC. C+110tm xmxx. C+140tm xmxx. C+105tm Oxbmbxbex (Cmcmexd YQO);
10 wv: Book size: 3372; Registration: 144H/Ehv I; Comments: QEQ1bx 10jz 3% Fqx. gxz 144A/Yie E. Wxx2/WWW. WAKM/WKQQ/Vyiy/KE/QWE. i+125bi xzix. H+150bi xzix. H+120bi Yigyxxxei (Eogzeis OFY);
30 at: Book size: 5779; Registration: 144T/Gws A; Comments: QJB500k 30mj 3.80% Vvk. xzj 144O/Eql J. Hss2/HHH. HOBH/HKEE/Wzxz/BJ/QHJ. O+155lq (+/-5lq) sjqs. O+190lq sjqs. O+150lq Eqezzszlq (Joqjlqn EVE);
Use of Proceeds
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