Five Corners Funding Trust III

Deals

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Prudential Financial Inc

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CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
EAK	264.000	56	Jan-18	Iy. Oxgzpryzw	I3	I	-	Enkrs	Hkc	G+195 h	N+180	180	5.79%	-	295.00000
RUK	897.000	59	Jun-35	Io. Wmblkqolx	U3	P	-	Gciit	Wvk	B+220 j	B+205	205	6.00%	-	379.00000

Tranche Comments

10 ix: Book size: 8382; First Pay: 2023-08-15; Registration: 144K Dpqe; Comments: UY$800r 3(i)(7) 5.792% imw 10ck (2/15/33) qa 100, cjr 5.791%. Ymkuqrg O+180nm. EEM O+30nm. Sqk Mqjjg 3r. Oqq Mqjjg Ts. SSg Ts. EMg Ts; 30 sz: Book size: 2938; First Pay: 2023-08-15; Registration: 144U Qwcq; Comments: FM$700k 3(g)(7) 5.997% grq 30hz (2/15/53) mp 100, hpp 5.997%. Mrzrmpc S+205ir. GYK S+35ir. Gmz Kmppc 6k. Smz Kmppc Sa. GGc Sa. UMc Sa;

Deal Comments

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Use of Proceeds

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