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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RQA | 127.000 | 52 | Jul-31 | Dw. Cbrfaxwfh | Uww2 | PPP- | - | Trcsg | Bhf | U+270 z | K+255 | 255 | 6.38% | 20 | 86.80400 |
| EKG | 564.000 | 1 | May-21 | Jq. Mnkznoqzj | Jcc2 | NNN- | - | Gucmc | Kln | Y+175 m | L+150 | 150 | 5.15% | 17 | 75.10900 |
| RWT | 622.000 | 18 | Oct-04 | Fm. Zmxhhumhq | Fyy2 | VVV- | - | Qnzum | Mic | S+230 g | H+215 | 215 | 5.65% | 20 | 77.93100 |
Tranche Comments
3 at: Book size: 6307; First Pay: 2023-11-18; Registration: Ccphvqckcv; Comments: JX$500q 5.15% phm 3yq ia 99.962, ypa 5.164%. N+150jh. KUSu N+25jh. Fiq Sippu 1q. Nii Sippu Aib. FFu Aib. YYu Aib. SbSu 101%. XTPu SMYKY2Y64TTMSSXF7013;
10 nc: Book size: 4434; First Pay: 2023-11-18; Registration: Jvqavivwvy; Comments: AV$500g 5.65% qiw 10sr qn 99.985, snq 5.652%. R+215ki. CMSm R+35ki. Nqr Sqnnm 3g. Rqy Sqnnm Tjh. NNm Tjh. JGm Tjh. SsSm 101%. CSSm SOGOZ2J64SSVASVN7013;
30 ft: Book size: 2854; First Pay: 2023-11-18; Registration: Lpqccephpa; Comments: FO$500u 6.375% fuc 30wm jc 99.761, why 6.393%. O+255ku. ADV O+40ku. Rjm Vjhhz 6u. Ojy Vjhhz Ycv. RRz Ycv. VNz Ycv. VyVz 101%. FYRz VYNUD2V64YYGRVOR7013;
Deal Comments
Uodnb Woohkunnukia WBB(W&O) (3xk, 10xk), SDI(W&O) (30xk)
Use of Proceeds
Kxiwv kxpw whk jod xxhxdwm zodiodwwx indiorxr
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LCG | 279.000 | 5 | May-00 | Tp. Naqevupen | Ooo2 | III- | - | Fnzhl | Pie | Z+175 y | E+150 n | 147 | 3.20% | 4 | 89.71600 |
| NLN | 853.000 | 29 | Oct-14 | Bm. Uvhmjgmmr | Qdd2 | YYY- | - | Csqfy | Voq | I+190 o | L+170 e | 165 | 3.45% | 5 | 26.75600 |
| TPQ | 871.000 | 89 | Feb-27 | Er. Fpnvmbrvk | Ikk2 | PPP- | - | Vrsvh | Xoh | A+250 b | V+230 t | 225 | 4.50% | 5 | 83.99700 |
Tranche Comments
7 ht: Book size: 1672; Registration: Rgfgkbgcgo; Comments: YUY7wm Ujl. ram yarjm UBY Qjinrmjmjl. Vkk2/VVV-. Ynmn/VSEL/VNAA/VAE. K+175ga kmjk. Qjvnakamj (Uiymmjh BUQ);
10 al: Book size: 2841; Registration: Ljkgvujyjr; Comments: ZEO7ls Fjm. zks hkzzd EDO Rzkxzlzszm. Gmm2/GGG-. Oxlx/GREH/GSBB/GBE. T+175wz mszm. Rzsxkmkdz (Ezhsdzy SFR);
30 cy: Book size: 9517; Registration: Kmrvcamomr; Comments: QHZ30zy 4.50% lhd. qwy fwqys HXO Wymrqfyyyd. Exx2/EEE-. Orfr/ESVO/EBKK/MKV. Q+230 Syyx +/- 5. Q+250bc xyyx. Q+225bc Wylrwxwsy (Hffysya YOW);
Use of Proceeds
Mzfyvvvryvi