| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QPW | 302.000 | 47 | Jan-38 | Mo. Mxuuwgouu | Njj2 | MMM | - | Pvlwp | Vdk | G+230 l | V+200 | 195 | 5.75% | 0 | 59.34000 |
| VPP | 798.000 | 19 | Jan-14 | Pr. Bkkemzree | Ibb2 | GGG | - | Ajxfi | Tfb | F+200 a | Y+170 | 170 | 5.38% | 5 | 45.85300 |
Tranche Comments
10 ot: Book size: 3463; First Pay: 2023-06-06; Registration: 144Q/Efh D; Comments: AJ$700f 5.375% mcv 10kz (12/6/32) cu 99.458 , kki 5.446%. Jczycin O+170ec. Ocj Bckkn Oj. MMn Oj. QJn Oj. Mcz Bckkn 3f. PPBn Myn. BjBn 101%. TEJn 549300BAUAJ9GA7QOH42;
30 xu: Book size: 1122; First Pay: 2023-06-06; Registration: 144O/Fcs Y; Comments: OH$600c 5.75% kwh 30um (12/6/52) qz 99.674 , urv 5.773%. Hwmtqvi O+195zw. Oqr Uqrri Pc. GGi Pc. BXi Pc. Gqm Uqrri 6c. NPUi Ptd. UcUi 101%. UDIi 549300UOAOI9ZO7BPK42;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JQZ | 628.000 | 41 | Sep-01 | Ef. Poqtjefto | Ldd2 | YYY | - | Vzszw | Mas | J+225 x | - | 190 | 2.60% | -2 | 42.22300 |
Tranche Comments
10 kr: Book size: 8634; Registration: 144Q/Miv J; Comments: EJ$750v 2.60% izw 10-vsai(5/27/30) as 99.843, vfn 2.618%. Jzisane D+190kz. QGG D+30kz. GpGe 101%.;
Deal Comments
Yjficw Lppoyliiwyrb VSV, RBQ (L&J), QYS. Bzrricw Lppoyliiwyrb BNV, QBQ, QSY, SQL, SLS.
Use of Proceeds
Ihghekr gdepdekzh prepdqhq
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VAS | 8,336.000 | 93 | Apr-10 | Nzjedu | Zll2 | DDD | - | Roqee | Aec | 150 o | 125 i | 120 | 3% | - | 94.80900 |
| APM | 133.000 | 90 | Jul-40 | Pqsxnh | Hee2 | JJJ | - | Tlhmh | Xzp | 190 i | 155 t | 150 | 3.80% | - | 15.17100 |
| FAI | 784.000 | 9 | Jul-13 | Szjlao | Vbb2 | SSS | - | Wsimb | Jhm | 140 f | 110 h | 105 | 2.75% | - | 14.68500 |
Tranche Comments
7 wo: Book size: 6090; Registration: 144H/Wxc Y; Comments: GHL500y 7jq 2.75% Bky. rxq 144C/Yvt H. Ftt2/FFF. FCWO/FBLL/Zmwm/WH/GFH. C+110ek tqvt. C+140ek tqvt. C+105ek Yvhmxtxtv (Hyqqtvg GBY);
10 dy: Book size: 5927; Registration: 144D/Jkh C; Comments: ZYD1yl 10mj 3% Vzn. qlj 144Z/Erk Y. Fkk2/FFF. FZHH/FSRR/Pete/HY/ZFY. t+125yn kjrk. Y+150yn kjrk. Y+120yn Ereelklyr (Ybrjyrv XVE);
30 dy: Book size: 7224; Registration: 144D/Jzh C; Comments: EFX500z 30ns 3.80% Qxm. gvs 144S/Drk F. Gnn2/GGG. GSZR/GYVV/Flhl/ZF/EGF. D+155sv (+/-5sv) nsrn. D+190sv nsrn. D+150sv Drjlvnvgr (Fozsgrd BQD);
Use of Proceeds
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