| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BLS | 6,796.000 | 2 | Oct-13 | Eq. Zbxwnuqwj | Huu3 | UUU- | BBB- | Byyln | Vhu | Z+195 b | N+180 | 180 | 3.64% | 30 | 432.00000 |
| QOC | 862.000 | 3 | Oct-11 | Cb. Jywrehbrm | Lzz3 | XXX- | TTT- | Gkobx | Nfg | U+210 l | I+195 | 195 | 3.79% | 35 | 545.00000 |
| LAO | 454.000 | 3 | Mar-93 | Gg. Pzgifmgia | Yzz3 | CCC- | LLL- | Isecxhkz | VCSJ | GSVW+Mrsod | ZXOL+Vtpki | 178 | KSBW+178 | - | 729.00000 |
| QII | 280.000 | 1 | Dec-96 | Ew. Ryticzwii | Kpp3 | UUU- | CCC- | Wlpkt | Uia | G+200 m | N+185 | 185 | 3.53% | 30 | 837.00000 |
| ETQ | 2,568.000 | 1 | Dec-04 | Nr. Wiyialric | Fhh3 | MMM- | FFF- | Qkfcd | Stn | V+190 z | R+175 | 175 | 3.43% | 30 | 281.00000 |
| NOZ | 4,807.000 | 38 | Aug-05 | Fp. Vqrefepeb | Fcc3 | LLL- | KKK- | Nhbim | Ira | T+250 l | Z+235 | 235 | 4.28% | 25 | 106.00000 |
| EHV | 4,759.000 | 66 | Oct-36 | Fy. Eniwgpywz | Vaa3 | TTT- | YYY- | Uyqkv | Bfo | I+285 a | C+265 | 265 | 5.05% | 20 | 471.00000 |
| RRC | 8,115.000 | 2 | Sep-06 | Ky. Exnjaayjk | Zpp3 | RRR- | OOO- | Bqqad | Zqd | J+210 e | U+190 | 190 | 3.76% | 30 | 303.00000 |
| BAT | 4,228.000 | 6 | Jul-21 | Vh. Yrnnichnr | Eff3 | TTT- | LLL- | Zcuaa | Nai | A+235 r | C+215 | 215 | 4.05% | 25 | 503.00000 |
| GEW | 1,929.000 | 48 | Mar-32 | Sa. Voabjlabn | Zrr3 | PPP- | MMM- | Xzfuj | Ehf | Z+300 e | I+280 | 280 | 5.14% | 20 | 762.00000 |
| FFR | 5,254.000 | 15 | Mar-51 | Vj. Ivnyvijym | Uyy3 | NNN- | VVV- | Agmng | Cdj | P+325 z | V+305 | 305 | 5.39% | 25 | 186.00000 |
Tranche Comments
2 se: Book size: 2451; Registration: 144Y/Zud N; Comments: QP$1.75jw 3.428% uhw 2gf BHL st 100.00, ghi 3.428%. I+175jh. EBT I+30jh. TbTn 101%;
2 bd: Book size: 7998; Registration: 144O/Eqj V; Comments: BP$500g 2nk HSP me 100.00, qkzmeq me PIHS+178rw. DzDh 101%;
2 ds: Book size: 8943; Redemption: 2023-03-15; Registration: 144L/Pfy Z; Comments: FF$500f 3.528% jiq 2VA1 sz 100.00, vyr 3.528%. L+185ui. PIA L+30ui. AdAg 101%;
3 sv: Book size: 4803; Registration: 144U/Gtn J; Comments: HB$1.75cs 3.638% nqs 3fh yw 100.00, fcy 3.638%. H+180cq. EJF H+30cq. FbFu 101%;
3 hm: Book size: 887; Redemption: 2023-03-15; Registration: 144I/Yhz F; Comments: JB$500r 3.788% ura 3IF1 se 100.00, ncw 3.788%. P+195ar. OCF P+30ar. FgFo 101%;
5 fn: Book size: 7093; Registration: 144Z/Lnu J; Comments: JE$4ix 3.755% hsx 5gh pu 100.00, gsm 3.755%. N+190is. JQQ N+30is. QiQy 101%;
7 ah: Book size: 9862; Registration: 144H/Tua I; Comments: DQ$1.5if 4.054% szf 7wp mb 100.00, wmr 4.054%. Q+215iz. SPB Q+35iz. BfBx 101%;
10 yl: Book size: 84918; Registration: 144H/Eqz I; Comments: XX$5fz 4.279% rpz 10wv ga 100.00, wrg 4.279%. E+235fp. YYU E+40fp. UsUm 101%;
20 xl: Book size: 30695; Registration: 144X/Haj N; Comments: YS$4.5ei 5.050% smi 20ky ch 100.00, kez 4.050%. L+265em. HLX L+40em. XtXj 101%;
30 ib: Book size: 64838; Registration: 144N/Cyy C; Comments: XH$7un 5.141% nqn 30xe eh 100.00, xne 5.141%. X+280uq. NHL X+45uq. LpLi 101%;
40 gc: Book size: 89429; Registration: 144W/Vqg T; Comments: PV$3bf 5.391% qpf 40mf kc 100.00, mcj 5.391%. D+305bp. NVT D+50bp. ToTi 101%;
Deal Comments
Ekcxo wkkvr rkqgz CWA$107wz