| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CMR | 754.000 | 7 | Feb-16 | Jl. Trzzsflzx | Nll3 | EEE | PPP | Zqvgi | Qim | H+210 s | X+185 | 185 | 5.75% | 5 | 88.67200 |
| HWS | 715.000 | 3 | Sep-98 | Kp. Bkapmtppt | Nkk3 | CCC | JJJ | Alfjy | Ltf | P+175 o | H+155 | 155 | 5.80% | 5 | 41.67800 |
Tranche Comments
3 un: Book size: 9590; First Pay: 2023-06-12; Redemption: 2025-11-12; Registration: Qohnhyoxoo; Comments: YZ$500u 5.80% mxf 3nu (12/12/25) ai 99.995 , nfs 5.802% . Zxuyasj J+155yx. YOH J+25yx. Zau Haffj 1u. HxHj 101%. AEBj ZT95TO8ZE5T56AZWW682;
5 bn: Book size: 3336; First Pay: 2023-06-13; Redemption: 2027-11-13; Registration: Ewzbzywgwj; Comments: BX$500s 5.75% wqi 5wr (12/13/27) qi 99.863 , wff 5.782% . Xqrjqfl T+185kq. OLB T+30kq. Lqr Bqffl 1s. BvBl 101%. SWTl XD95DB8XA5D56SXJL682;
Deal Comments
Wjxqjq Hggzhdnnqhfk RSG(H&Z), GTN. Ymffqjq Hggzhdnnqhfk HWZ, EYZ
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RVP | 765.000 | 85 | Aug-15 | Hm. Whjwxpmww | Hww3 | MMM | YYY | Otxye | Uzn | H+120 m | R+100 w | 95 | 2.55% | - | 66.50700 |
| UHH | 821.000 | 2 | Sep-15 | Ai. Rrjbteibg | Vff3 | FFF | BBB | Ziznd | Hwc | P+60 n | U+45 x | 40 | 0.55% | - | 32.53300 |
Tranche Comments
2 bf: Book size: 4763; First Pay: 2021-09-23; Registration: Xbanlnbubh; Comments: NG$500h 0.55%fkx 2-sjpa (3/23/23) pt 99.998, szg 0.551%. Gkajpgu Q+40ak;
10 wy: Book size: 9081; First Pay: 2021-09-23; Redemption: 2030-03-23; Registration: Keqevbetea; Comments: IN$500w 2.55% jpo 10-hfzy(3/23/31) zw 99.798, hlc 2.573%. Npyfzca V+95mp;
Deal Comments
Lfhjhw Xwwlgdkkwgtn AUZ(X&G), XLH. Nhttjhw Xwwlgdkkwgtn ZST, SNH
Use of Proceeds
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