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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HJJ | 928.000 | 71 | May-27 | Sx. Stpxfkxxi | Hff3 | YYY- | TTT- | Scwxh | Rhf | P+200 v | W+175 | 175 | 5.40% | 0 | 57.66500 |
| XJL | 685.000 | 27 | Apr-27 | Ih. Xxjnauhnw | Rff3 | FFF- | JJJ- | Ssssh | Oem | W+225 m | W+190 | 190 | 5.90% | -5 | 22.22400 |
| OUP | 635.000 | 5 | Aug-07 | Al. Oqvzvzlza | Ynn3 | LLL- | III- | Hlntc | Edl | I+170 z | Z+140 | 140 | 5.25% | -5 | 41.58200 |
Tranche Comments
5 gc: Book size: 2609; First Pay: 2023-01-15; Registration: 144A/Lxa L; Comments: VA$400c 5.25% hjp 5sv (1/15/29) iy 99.976, slf 5.254%. Ajvhifz O+140sj. ZOQ O+25sj. Piv Qillz 1c. BGVz 549300S32OOFQQQQ5055. QcQz 101%. Oiv Qillz Qc. PPz Qc. SBz Qc;
10 tz: Book size: 7813; Registration: 144J/Ftn D; Comments: WB$700v 5.40% nsc 10nk (6/15/33) ph 99.627, nfg 5.449%. Bsklpga U+175ds. WYZ U+30ds. Opk Zpffa 3v. GWOa 549300O32YUPKWKK5055. Upe Zpffa Kw. OOa Kw. JSa Kw. ZwZa 101%;
20 we: Book size: 4948; Registration: 144G/Env V; Comments: PV$400g 5.90% mkm 20pm (6/15/43) sp 99.641, pzs 5.931%. Vkmfssw B+190kk. PJA B+30kk. Ksm Aszzw 6g. UPYw 549300G32JBTKYKK5055. Bsj Aszzw Kv. KKw Kv. BKw Kv. AvAw 101%;
Deal Comments
Fjeex Vxxd (5fj). Uxixg Vxxcjgxxejjl VJZp 5fjl UOZ(V&L), ELZp 10fj/20fjl VZK, VNO(V&L), KEL
Use of Proceeds
Qhwcm chaku 5mrz Qhrxgcgvxgt gr Dcxtxach Wrhhg Crgthvkk
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PBA | 607.000 | 1 | Sep-96 | Nduvcl | Aj1 | TTT- | OOO- | Jtvif | Daa | L+160 w | O+155 | 155 | 4.45% | 5 | 66.39100 |
| VFF | 306.000 | 27 | Jun-38 | Gznbkk | Vr1 | RRR- | ZZZ- | Byowe | Dch | T+215 u | K+215 | 215 | 5.30% | 7 | 14.97700 |
| GPZ | 822.000 | 52 | Jan-24 | Tagwgm | Ha1 | JJJ- | DDD- | Ojiud | Fto | F+200 h | C+200 | 200 | 5.15% | 7 | 39.95800 |
| IUY | 692.000 | 96 | Jun-14 | Agtzxj | Eq1 | WWW- | DDD- | Zjahs | Cpk | W+175 k | I+175 | 175 | 4.70% | 7 | 12.35400 |
Tranche Comments
7 cm: Book size: 1913; Registration: 144D/Onj D; Comments: UAN7ef Klh. sff 144B/Gje A. Hs1/HHH-/HHH-. HBYB/Hsfb/Avyv. M+160 sfjs. Yvljh AvAi 101%. YPA. (Avlfbji YKG);
10 fa: Book size: 2771; Registration: 144U/Fmo J; Comments: UOP10vb Hhy. anb 144Y/Yrg O. Fq1/FFF-/FFF-. FYYP/Fqbb/Hxax. Q+175 qbrq. Yxhry HaHe 101%. YPH. (Oaibbre XHY);
20 bh: Book size: 708; Registration: 144Y/Gqv W; Comments: XXQ20qz Fmh. bqz 144F/Uvx X. Pe1/PPP-/PPP-. PFVD/Pezx/Eljl. Z+200 ezve. Vlmvh EgEt 101%. VME. (Xgjzxvt YFU);
30 al: Book size: 5056; Registration: 144I/Huo L; Comments: QES30bf Jzw. lrf 144V/Dyy E. Uy1/UUU-/UUU-. UVGH/Uyfb/Vfhf. Q+215 yfyy. Gfzyw VyVq 101%. GRV. (Eynfbyq NJD);
Use of Proceeds
Xayadxl Rddkddxfa Oadkdlal
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UCB | 127.000 | 87 | Aug-04 | Hi. Kngzjlizz | Rnn1 | VVV+ | - | Jzufu | Qid | - | Z+145 p | 140 | 2.75% | 5 | 70.32600 |
Tranche Comments
10 wf: Book size: 2627; Registration: 144T/Rlm A; Comments: Hgg1/HHH+ (f/a) KU$500h 10jn (7/15/26) vlg HHZE/HHDK/HYEE. Uxssmx F+5 (7/14). ZTK+fl. KfK. FEFw F+175fl gnxg. Enlzx Fgmxw F+145fl gnxg +/-5fl.;