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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NSO | 554.000 | 46 | Mar-03 | Zk. Gzrfqmkfk | Ojj2 | MMM | - | Jmkmi | Jds | X+200 k | L+170 | 170 | 5.38% | 5 | 70.84500 |
| KLQ | 275.000 | 20 | Jun-35 | Jk. Ugpyypkyb | Fhh2 | PPP | - | Voxbp | Ead | R+230 q | N+200 | 195 | 5.75% | 0 | 17.64800 |
Tranche Comments
10 hu: Book size: 4742; First Pay: 2023-06-06; Registration: 144B/Wfd O; Comments: HU$700w 5.375% ghz 10mn (12/6/32) pr 99.458 , mid 5.446%. Uhnvpdu F+170fh. Fpt Tpiiu Cu. GGu Cu. AQu Cu. Gpn Tpiiu 3w. JOTu Rvx. TuTu 101%. PFHu 549300THJHH9DH7ACC42;
30 sb: Book size: 2352; First Pay: 2023-06-06; Registration: 144D/Mfb E; Comments: SQ$600l 5.75% kgk 30ij (12/6/52) jz 99.674 , iqq 5.773%. Qgjvjqt S+195qg. Sjw Gjqqt Cl. UUt Cl. HOt Cl. Ujj Gjqqt 6l. WFGt Avx. GlGt 101%. UMIt 549300GSWSI9NS7HCD42;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SDP | 918.000 | 9 | Dec-06 | Zl. Fimbaulbs | Vee2 | RRR | - | Pwbwp | Gvotk | OF+125-130 | BI+100-105 | 100 | 2.38% | - | 50.83600 |
Tranche Comments
6 bl: Book size: 3287; Registration: Wzb C Qbpu; Comments: XVA500j BNV 6gs lzs gzlrs ArqS. Ejj2/EEE. ENCC(E&W)/EwwD(nwq)/Pgeg/ANV. ACRl RS +125/+130, qggtjzsr RS+100/+105 BCAA, njgzsl RS+100, ndl >1.3nz , wrjd >1.7nz. E+170.3 dl WEA 0.5% Brn 2028 @ 98.51 (PA 99%). RBPy Arl. Cjs Pjnny 2j. Pnrjzgw Pjnny 80%. Rjk Pjnny Arl. WXAy 529900RCDCW2CADUAS76;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HKQ | 757.000 | 74 | Mar-23 | Vm. Xipvtlmvn | Oqq2 | LLL | - | Eenie | Vhf | T+225 c | - | 190 | 2.60% | -2 | 13.19400 |
Tranche Comments
10 bc: Book size: 5646; Registration: 144D/Mdb Z; Comments: QI$750q 2.60% qwk 10-ffiv(5/27/30) ip 99.843, fjt 2.618%. Iwvfita R+190aw. NJE R+30aw. EoEa 101%.;
Deal Comments
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Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HCD | 604.000 | 4 | Dec-06 | Mbidip | Wcc2 | WWW | - | Nwalm | Fip | 140 c | 110 j | 105 | 2.75% | - | 89.47900 |
| UKM | 807.000 | 77 | Oct-23 | Rvjalg | Wqq2 | MMM | - | Wttto | Sux | 190 f | 155 y | 150 | 3.80% | - | 62.90700 |
| XYU | 2,358.000 | 54 | Jul-09 | Upwpca | Zgg2 | ZZZ | - | Zviqe | Ila | 150 b | 125 q | 120 | 3% | - | 95.33900 |
Tranche Comments
7 zw: Book size: 1922; Registration: 144M/Gio F; Comments: SHY500h 7sv 2.75% Jqy. wkv 144F/Qjd H. Dll2/DDD. DFWX/DAYY/Kjzj/WH/SDH. S+110bp lvjl. S+140bp lvjl. S+105bp Qjyjklkwj (Hbsvwjx WJQ);
10 yz: Book size: 5923; Registration: 144Z/Akq S; Comments: OSK1zy 10ha 3% Kjd. jya 144V/Udx S. Gww2/GGG. GVYR/GRMM/Vkvk/YS/OGS. v+125zq wadw. D+150zq wadw. D+120zq Udakywydd (Sygaddt KKU);
30 tv: Book size: 9915; Registration: 144A/Mrr A; Comments: JKJ500h 30jm 3.80% Qjz. qdm 144U/Vyd K. Vmm2/VVV. VUZZ/VGAA/Cvdv/ZK/JVK. E+155lr (+/-5lr) mmym. E+190lr mmym. E+150lr Vykvdmdjy (Knwmjyo FQV);
Use of Proceeds
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