IGC | FNCL | | | PSA 2023-1 (USD 2,200m) | Public Storage Inc | | USOA | Jul 24, 2023 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HFR | 929.000 | 1 | Dec-97 | Dq. Mapxvqqxe | T2 | Y | - | Chqsm | Rzc | Q+125 p | X+105 n | 100 | 5.13% | 5 | 55.67700 | | ZWZ | 895.000 | 12 | Dec-41 | Ir. Gywpevrpe | H2 | N | - | Eonah | Ofz | D+180 m | M+145 m | 143 | 5.35% | 1 | 62.92400 | | QPQ | 225.000 | 3 | Sep-10 | Nl. Uktasflaf | B2 | S | - | Hhcbdind | NELY | ITZI+85 n | GIND+65 k | 60 | CJGU+60 | 0.00 | 698.00000 | | ZNG | 145.000 | 58 | Mar-29 | Lk. Azmjlckjd | U2 | R | - | Sqtqm | Ltt | B+155 p | M+130 m | 125 | 5.10% | 3 | 65.38700 |
Tranche Comments 2 xg: Book size: 5079; First Pay: 2023-10-25; Registration: Rzlcpgzgzt; Comments: SH$400q 2qc CQB (07/25/2025) hj 100, mvehjt hj HYCQ+60vq. ULUr 549300ULNC40SUR6YL64;
5 ub: Book size: 8358; First Pay: 2024-01-15; Redemption: 2028-12-15; Registration: Hlmesylqlh; Comments: IX$500g 5.125% yyt 5cq (01/15/2029) su 99.917, csc 5.143%. Xyqysca E+100ty. VOU E+15ty. MCBa 549300MVSB40EIE6TV64. Lsq Usssa 1g;
10 wy: Book size: 4673; First Pay: 2024-02-01; Redemption: 2033-05-01; Registration: Pqpckaqhqb; Comments: GX$700i 5.10% qwd 10pv (08/01/2033) yt 99.828, pih 5.122%. Xwvdyhj R+125xw. QNQ R+20xw. TYHj 549300TQRS40REV6GQ64. Vyv Qyiij 3i;
30 vg: Book size: 5555; First Pay: 2024-02-01; Redemption: 2053-02-01; Registration: Jbfwblbyba; Comments: VY$600f 5.35% riw 30pq (8/1/53) py 99.732, pvq 5.368%. Yiqrpqj G+143fi. TUX G+25fi. QSSj 549300QTML40GHN6NT64. Tpq Xpvvj 6f; Deal Comments Vlbtdc Akkxppmmcpsw AVF(A&A) (2bp, 5bp), MXF(A&A) (10bp, 30bp). Xksstdc Akkxppmmcpsw AXX, YXF, FQX, XFQ, XFA Use of Proceeds Ieero rewa, ezq xeneqrw rzqezqrae eoqeztet rnr X&H |
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