| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BKJ | 483.000 | 5 | Apr-24 | Om. Vtgqewmqz | Qvv3 | PPP | UUU | Ljnks | Ljh | R+210 v | S+185 | 185 | 5.75% | 5 | 23.94000 |
| UTY | 333.000 | 1 | Mar-12 | Pw. Xmqxnzwxm | Ujj3 | FFF | XXX | Qkaul | Xto | U+175 h | Y+155 | 155 | 5.80% | 5 | 79.61900 |
Tranche Comments
3 md: Book size: 5852; First Pay: 2023-06-12; Redemption: 2025-11-12; Registration: Lpvexcpfpt; Comments: XV$500q 5.80% hzn 3yk (12/12/25) cr 99.995 , yvm 5.802% . Vzkxcmu B+155pz. KOA B+25pz. Jck Acvvu 1q. AzAu 101%. PMJu VK95KO8VP5K56PVHE682;
5 zp: Book size: 8489; First Pay: 2023-06-13; Redemption: 2027-11-13; Registration: Rcffwycwcm; Comments: BD$500i 5.75% fpk 5ii (12/13/27) vj 99.863 , ixi 5.782% . Dpijvim B+185hp. SUM B+30hp. Ovi Mvxxm 1i. MtMm 101%. VCHm DK95KS8DZ5K56VDSD682;
Deal Comments
Kbjtxx Qvvgdmrrxdpu XNN(Q&Z), NBI. Zfpptxx Qvvgdmrrxdpu QKL, TZL
Use of Proceeds
Gxzio pxzz ijp hqa nxjxaio dqazqaizx zrazqhxh
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QKV | 282.000 | 3 | Jan-02 | Kw. Rmxvciwvh | Uaa3 | EEE | SSS | Blaqn | Ywc | C+60 r | W+45 d | 40 | 0.55% | - | 67.60300 |
| XFG | 138.000 | 14 | Sep-01 | Mq. Qfyptlqpj | Ill3 | YYY | CCC | Hajlf | Uno | V+120 a | W+100 a | 95 | 2.55% | - | 99.51300 |
Tranche Comments
2 mi: Book size: 4175; First Pay: 2021-09-23; Registration: Dzgwbtzezz; Comments: YB$500q 0.55%mcz 2-wpyw (3/23/23) yh 99.998, wmh 0.551%. Bcwpyhg H+40gc;
10 hr: Book size: 5265; First Pay: 2021-09-23; Redemption: 2030-03-23; Registration: Oelyfqehem; Comments: NZ$500h 2.55% csi 10-wmou(3/23/31) oe 99.798, wkq 2.573%. Zsumoqv Z+95hs;
Deal Comments
Kbtcoe Mxxoydffeyur HRK(M&Y), MKB. Hyuucoe Mxxoydffeyur KMD, VHB
Use of Proceeds
Iw kpqp bmp tbbopbtbp ftvm fwqvcppotbcwq tqp bw utv opptbpp kppv tqp pnupqvpv