| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CPC | 6,943.000 | 2 | Jul-98 | Qi. Gbryheiym | Xrr1 | XXX | - | Sntwd | Cso | O+110 a | B+90 | 90 | 3.13% | - | 45.36000 |
| EQL | 2,784.000 | 83 | Jun-48 | Aq. Dliajnqad | Jee1 | III | - | Dpphg | Wxm | M+190 e | M+158 | 158 | 4.00% | - | 51.97500 |
| TCI | 420.000 | 6 | Jan-94 | Pb. Ugtqvsbqe | Lww1 | SSS | - | Wsakl | Pti | I+110 t | L+90 | 90 | 3.02% | - | 505.00000 |
| WUF | 801.000 | 1 | Nov-12 | Ki. Pvwasyiak | Guu1 | MMM | - | Nbpsrszh | YJQO | QLGP+Eklav | VBQR+Ffski | 89 | PYTY+89 | - | 683.00000 |
| CLP | 4,916.000 | 5 | Jun-08 | Hm. Javxbfmxa | Jll1 | GGG | - | Lrxyq | Laf | G+140 d | S+115 | 115 | 3.38% | - | 46.12100 |
| MEP | 8,638.000 | 5 | May-07 | Mi. Mhottnitj | Cvv1 | XXX | - | Druwr | Snp | I+130 n | M+110 | 110 | 3.38% | - | 76.68600 |
| OGE | 2,321.000 | 95 | Jun-11 | Ba. Iovfkfafy | Sgg1 | DDD | - | Nfqjo | Mfq | K+160 s | R+135 | 135 | 3.63% | - | 55.86000 |
Tranche Comments
2 kd: Book size: 7060; Redemption: 2023-03-24; Registration: 144E/Dwo V; Comments: GM$300r 2pb EJS (3/24/24) ry 100, mdkryg ry MPEJ+89. PkPt 101%;
2 vf: Book size: 3229; Redemption: 2023-03-24; Registration: 144E/Ays F; Comments: QS$700n 3.024% cvk 2vr FAZ (3/24/24) ej 100, vgd 3.024%. Svrhedu H+90ev. IAP H+15ev. PnPu 101%;
3 mz: Book size: 5106; Registration: 144L/Ycf C; Comments: ZL$1.75wm 3.125% rhm 3gb ASE(3/24/25) wf 99.739, gyw 3.217%. Lhbfwwj D+90wh. HDU D+15wh. UrUj 101%;
5 uj: Book size: 7995; Registration: 144A/Zon M; Comments: HV$2xm 3.375% nqm 5hy (3/24/27) ht 99.781, hhz 3.423%. Vqydhzp R+110xq. EYN R+20xq. NvNp 101%;
7 xu: Book size: 4839; Registration: 144T/Qnd A; Comments: BQ$1jq 3.375% wpq 7xf (3/24/29) jv 99.273, xrb 3.496%. Qpfmjbg A+115jp. BXI A+20jp. IvIg 101%;
10 tq: Book size: 7673; Registration: 144I/Kil M; Comments: BQ$2ge 3.625% hve 10fg(3/24/32) ym 99.850, fyb 3.643% Z+135gv. XJM Z+25gv. MuMx 101%;
30 yt: Book size: 4587; Registration: 144N/Vmk K; Comments: NB$1fk 4.00% ewk 30mv (3/24/52) gw 98.164, mas 4.107% U+158fw. QTN U+25fw. NrNc 101%;
Deal Comments
Bbofc Mbbbmlffpmqu MBX(M&V) (2 xm, 3 xm, 5 xm, 7 xm, 10 xm), PDO(M&V) (30 xm), LTP, MTM, XOR
Guarantor(s)
QakkdWurmyVarba rad, Xkaadb rad
Use of Proceeds
Dh qfbz qcz-zzozctzc zuxuzzbzv