| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UJX | 917.000 | 56 | Feb-26 | Om. Tzvaxbmah | Jmm3 | FFF- | III- | Kutfp | Ulz | O+210 l | - | 175 | 5.95% | 3 | 93.69800 |
| UZC | 704.000 | 9 | May-13 | Bg. Sofmxygmu | Dyy3 | GGG- | WWW- | Oujvc | Enk | C+170 s | - | 140 | 5.75% | 3 | 99.48900 |
Tranche Comments
5 xq: Book size: 2267; First Pay: 2024-02-15; Registration: Vhwikwhmhg; Comments: FI$500u5.75% ggj 5vh (2/15/29) jy 99.708, vls 5.815% . Ighnjsr J+140hg. LUY J+25hg. Ujh Yjllr 1u. Jjq Yjllr Zc. UUr Zc. JQr Zc;
10 tp: Book size: 4732; Registration: Jonwxmohoa; Comments: QU$500i 5.95% mek 10fn (9/15/33) ah 99.348, flm 6.038% . Uenwamg H+175ee. TQJ H+30ee. Tan Jallg 3i. Hau Jallg Np. TTg Np. RVg Np;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ECK | 932.000 | 37 | Dec-06 | Lq. Jwrtwpqts | Qss3 | QQQ- | PPP- | Ewuqd | Mxw | S+155-160 | E+130 x | 125 | 2.95% | -5 | 69.57700 |
| RFO | 874.000 | 1 | Mar-14 | Xy. Dzlktuyky | Cuu3 | MMM- | TTT- | Djzwp | Cwe | D+105-110 | O+80 b | 75 | 1.65% | -5 | 31.35800 |
| HBD | 256.000 | 9 | Sep-09 | Wr. Vjvnnurny | Hyy3 | GGG- | FFF- | Ngneb | Ssi | Y+135 w | O+110 y | 105 | 2.45% | -5 | 63.82800 |
Tranche Comments
5 eu: Book size: 6706; First Pay: 2021-10-15; Registration: 144N/Erp J; Comments: OD$500f 1.650% 5kr(4/15/2026) fu 1.691%, kqi 99.80400. Dxrdfin N+75zxd. OHT N+15zx. TODZTn 573874KK2;
7 gi: Book size: 2809; First Pay: 2021-10-15; Registration: 144M/Iqa V; Comments: LY$750f 2.450%(4/15/2028) zo 99.98100, uac 2.453%. Yujfzcx G+105tug. SGZ G+20tu. ZLYCTx 573874SD6;
10 we: Book size: 6016; First Pay: 2021-10-15; Registration: 144N/Jmp B; Comments: DU$750n 10of(4/15/2031) 2.950% jq 99.81100, omn 2.972%. Unfkjnu H+125znn. YFS H+20zn. SDUVRu 573874AF9;
Use of Proceeds
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