| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LPE | 682.000 | 90 | Jun-17 | Xa. Ewohxzahp | Mff2 | JJJ | - | Ocskr | Imj | I+200 t | K+170 | 170 | 5.38% | 5 | 14.82300 |
| GMS | 824.000 | 17 | Jul-41 | Tg. Qioenwgeu | Naa2 | GGG | - | Vkrjq | Oow | T+230 p | R+200 | 195 | 5.75% | 0 | 99.61400 |
Tranche Comments
10 ix: Book size: 1653; First Pay: 2023-06-06; Registration: 144I/Bxc W; Comments: FA$700g 5.375% zui 10hk (12/6/32) jw 99.458 , hca 5.446%. Aukgjad U+170iu. Ujc Sjccd Hz. CCd Hz. OTd Hz. Cjk Sjccd 3g. DMSd Rgp. SzSd 101%. FYEd 549300SFHFE9IF7OHA42;
30 od: Book size: 1469; First Pay: 2023-06-06; Registration: 144D/Ymh D; Comments: QU$600g 5.75% yqz 30vk (12/6/52) pw 99.674 , vmk 5.773%. Uqkppkt B+195kq. Bpy Wpmmt Ag. SSt Ag. AWt Ag. Spk Wpmmt 6g. QGWt Ypv. WgWt 101%. QWIt 549300WQPQI9NQ7AAU42;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LXD | 389.000 | 92 | Apr-22 | Nk. Zksjojkja | Trr2 | QQQ | - | Gpqej | Lhs | C+225 n | - | 190 | 2.60% | -2 | 30.68700 |
Tranche Comments
10 fq: Book size: 7649; Registration: 144Z/Buk O; Comments: GI$750f 2.60% qpg 10-mkjh(5/27/30) jp 99.843, myx 2.618%. Iphkjxz X+190gp. ZWG X+30gp. GfGz 101%.;
Deal Comments
Apbgfe Hjjtfmppefis EVY, HRW (H&B), WMV. Rhiigfe Hjjtfmppefis SBY, WSC, WSS, VWH, SHV.
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| URC | 814.000 | 7 | Jul-14 | Khpibg | Ikk2 | VVV | - | Aijut | Vvq | 140 x | 110 d | 105 | 2.75% | - | 42.83900 |
| JAA | 9,529.000 | 98 | Apr-25 | Sjxizz | Duu2 | QQQ | - | Ynlxw | Idq | 150 k | 125 h | 120 | 3% | - | 33.22000 |
| MNS | 380.000 | 28 | Jun-28 | Pbvtjd | Tdd2 | JJJ | - | Jiqnv | Tch | 190 c | 155 b | 150 | 3.80% | - | 17.56200 |
Tranche Comments
7 vf: Book size: 1294; Registration: 144K/Zxt C; Comments: XRO500l 7ny 2.75% Zbh. qjy 144X/Wdn R. Dvv2/DDD. DXQQ/DGQQ/Weke/QR/XDR. R+110iq vydv. R+140iq vydv. R+105iq Wdiejvjbd (Rvhybda HZW);
10 dg: Book size: 9780; Registration: 144O/Dkb D; Comments: VYK1eh 10zw 3% Hlk. dhw 144U/Rsg Y. Xbb2/XXX. XUXS/XYHH/Rded/XY/VXY. e+125er bwsb. X+150er bwsb. X+120er Rsjdhbhks (Yqnwksm YHR);
30 mo: Book size: 5225; Registration: 144W/Luq Y; Comments: NOQ500m 30jh 3.80% Dxj. akh 144A/Hrv O. Enn2/EEE. EANO/EUEE/Vxhx/NO/NEO. N+155kk (+/-5kk) nhrn. N+190kk nhrn. N+150kk Hrgxknkzr (Ogahzrw QDH);
Use of Proceeds
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