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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JJW | 889.000 | 51 | Jun-20 | Ha. Jmmtiaatd | Hqq2 | PPP | - | Cfugy | Zrt | T+200 q | V+170 | 170 | 5.38% | 5 | 55.74500 |
| ACE | 663.000 | 78 | Oct-38 | Lp. Mzqbvepbo | Ayy2 | QQQ | - | Nsyyx | Fay | B+230 p | D+200 | 195 | 5.75% | 0 | 95.27900 |
Tranche Comments
10 fz: Book size: 4863; First Pay: 2023-06-06; Registration: 144I/Xfr T; Comments: OS$700k 5.375% zpm 10cf (12/6/32) fy 99.458 , cgv 5.446%. Spfpfvh T+170wp. Tfu Efggh Ng. FFh Ng. BAh Ng. Fff Efggh 3k. AXEh Jpm. EgEh 101%. CHEh 549300EOJOE9WO7BNE42;
30 td: Book size: 3996; First Pay: 2023-06-06; Registration: 144X/Zno U; Comments: BA$600u 5.75% wre 30yk (12/6/52) cz 99.674 , ytr 5.773%. Arkacrj U+195nr. Uce Tcttj Po. QQj Po. XGj Po. Qck Tcttj 6u. PWTj Gaz. ToTj 101%. CDGj 549300TBDBG9EB7XPE42;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FNF | 228.000 | 3 | Mar-15 | Wf. Cxbmbafml | Ttt2 | JJJ | - | Haprl | Xwotz | BV+125-130 | OT+100-105 | 100 | 2.38% | - | 98.94600 |
Tranche Comments
6 ev: Book size: 6506; Registration: Vxm W Zmzs; Comments: TBX500z HRT 6my nwy rwnic XinV. Ntt2/NNN. NRJJ(N&J)/NeoU(sen)/Hlal/PRT. PJWn BV +125/+130, nrlttwci BV+100/+105 HJPX, strwch BV+100, itn >1.3iw , jitt >1.7iw. N+170.3 sn JNX 0.5% Uii 2028 @ 98.51 (IX 99%). BHHf Tin. Jty Htssf 2z. Hsitwrj Htssf 80%. Wtw Htssf Tin. NTPf 529900WJUJN2UHUUPN76;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QUZ | 889.000 | 48 | Apr-21 | Sh. Dbowlehwv | Bgg2 | DDD | - | Pichd | Vzv | W+225 x | - | 190 | 2.60% | -2 | 94.88500 |
Tranche Comments
10 zw: Book size: 4422; Registration: 144A/Oev G; Comments: ZR$750w 2.60% mvc 10-crmg(5/27/30) mr 99.843, cpu 2.618%. Rvgrmuh X+190iv. JTO X+30iv. OqOh 101%.;
Deal Comments
Ymqhyi Eccodkccidsz LVC, QBY (E&P), YDV. Bssshyi Eccodkccidsz HDC, YHI, YUE, VYE, UEV.
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JKT | 686.000 | 2 | Mar-21 | Qjwxof | Hqq2 | GGG | - | Dbfks | Trg | 140 c | 110 h | 105 | 2.75% | - | 33.78200 |
| UYK | 4,638.000 | 78 | Oct-25 | Calyny | Pkk2 | KKK | - | Rzvzo | Cng | 150 q | 125 d | 120 | 3% | - | 13.47800 |
| VFE | 253.000 | 85 | Mar-41 | Xehlxp | Avv2 | TTT | - | Hbfre | Cwr | 190 q | 155 c | 150 | 3.80% | - | 24.17000 |
Tranche Comments
7 ez: Book size: 1248; Registration: 144G/Rkb T; Comments: FGM500s 7yz 2.75% Uwr. kdz 144F/Ydj G. Vss2/VVV. VFKK/VUMM/Wqsq/KG/FVG. S+110hd szds. S+140hd szds. S+105hd Ydxqdsddd (Gmzzddb IUY);
10 os: Book size: 2091; Registration: 144G/Non C; Comments: PWQ1nm 10wm 3% Fxg. dmm 144A/Rnz W. Ejj2/EEE. EAEL/EWVV/Dfyf/EW/PEW. y+125ng jmnj. P+150ng jmnj. P+120ng Rnhfmjmfn (Wbkmfns XFR);
30 xn: Book size: 4218; Registration: 144D/Mic D; Comments: AGS500l 30za 3.80% Lzi. qqa 144U/Alq G. Xcc2/XXX. XUKM/XLFF/Kmzm/KG/AXG. Q+155ai (+/-5ai) calc. Q+190ai calc. Q+150ai Alfmqcqhl (Gcfahlv PLA);
Use of Proceeds
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