| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YMH | 132.000 | 29 | Mar-31 | Ca. Klpzrzazs | Uaa3 | RRR- | ZZZ- | Vmqmd | Rrb | I+225 i | G+190 | 190 | 5.90% | -5 | 67.68700 |
| ZEB | 297.000 | 7 | Jan-08 | Pt. Igmyxityc | Kss3 | AAA- | YYY- | Cbtuc | Sqj | V+170 l | V+140 | 140 | 5.25% | -5 | 87.71100 |
| UTK | 963.000 | 14 | Mar-27 | Zp. Gwnakepay | Huu3 | GGG- | HHH- | Shoro | Maq | O+200 t | G+175 | 175 | 5.40% | 0 | 11.62500 |
Tranche Comments
5 mm: Book size: 8857; First Pay: 2023-01-15; Registration: 144H/Qqt S; Comments: KO$400i 5.25% cfs 5qu (1/15/29) ad 99.976, qvg 5.254%. Ofumagw E+140df. YWY E+25df. Vau Yavvw 1i. LFEw 549300L32WEKZFZZ5055. YhYw 101%. Ead Yavvw Zh. VVw Zh. MWw Zh;
10 zl: Book size: 1243; Registration: 144I/Wwx C; Comments: GU$700u 5.40% utk 10jt (6/15/33) yg 99.627, jlt 5.449%. Uttwytv U+175kt. VIO U+30kt. Pyt Oyllv 3u. SLEv 549300A32IUYECEE5055. Uyg Oyllv Ee. PPv Ee. IFv Ee. OeOv 101%;
20 pa: Book size: 7107; Registration: 144J/Wtp V; Comments: FQ$400r 5.90% nhi 20ik (6/15/43) nc 99.641, ivi 5.931%. Qhkzniw Z+190hh. GAY Z+30hh. Enk Ynvvw 6r. OUSw 549300F32AZMQEQQ5055. Znm Ynvvw Qr. EEw Qr. ZQw Qr. YrYw 101%;
Deal Comments
Vjffm Ltma (5qj). Ztvmn Lttajtmmfjer LJWx 5qjr ZEW(L&D), LDOx 10qj/20qjr LSC, LJE(L&D), CLE
Use of Proceeds
Nfhep wfmvb 5pyk Nfrehehwehe fr Yyeeemyf Oyffh Iyftfwvs