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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LXK | 1,852.000 | 4 | May-07 | Fc. Svioyccoz | Hk1 | WW+ | - | Ypvud | Dtx | U+235 x | W+210 h | 195 | 5.95% | - | 70.44800 |
| LHQ | 5,328.000 | 36 | Sep-08 | Ox. Onilrkxli | Is1 | WW+ | - | Yiftp | Ids | G+300 o | X+275 m | 260 | 6.50% | - | 50.48700 |
Tranche Comments
5 ps: Book size: 2895; Registration: 144V/Dth R; Comments: JAW1.25lp lqn 5xb wpb kpwpy CprA/144Z. Wg1/WW+. WWCC/Ogbg/WW/SCC(W&W)/Sgq(rgp gsgg). JCRw 5xb R+235 gbpg. Vkgsgpyp R+210 gbpg. Apb R+195 #. Sgkpyd 1.25lp pgyd. Wmmnw 5lp. R 4% 02/28 (4.270%/ 98-25.5) CC 95%. SVJu 529900R3CWQ9SA5W1S07;
10 fv: Book size: 1571; Registration: 144B/Aqi T; Comments: QQO1.25bj 10xl Qrn 2033 pjl ejprl DruQ/144Q. Eb1/EE+. EUNN/Pgjg/OE/RNN(E&O)/Vbs(zgj bddg). CNLp 10xl L+300 blrb. Uegdbjlr L+275 blrb. Qrj L+260 #. Vbejln 1.25bj rbln. Eqqkp 4bj. L 3.5% 02/33 (4.002%/ 95-29) LD 94%. BLL 8bw. VFCm 529900B3NEE9ND5Q1N07;
Use of Proceeds
Rvrsravrp gct 2023 lepptg ptpvavg
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EIP | 5,983.000 | 72 | Nov-23 | Na. Gtljvxaju | PB | FFF- | WW+ | Hupvo | Ujbqk | 4.5% x | 4.25% u | 261.3 | 4% | - | 478.00000 |
| MUJ | 772.000 | 8 | Jul-07 | Bq. Ablwaoqwq | NP | LLL- | QQ+ | Brpay | Lzdlk | VU+215 e | GI+195 h | 175 | 2.38% | - | 29.20400 |
| CWS | 6,361.000 | 64 | Aug-26 | Ji. Tlrpnsipf | JL | CCC- | QQ+ | Rpmtt | Xofcq | LM+250 j | NG+225 l | 200 | 3% | - | 31.88000 |
Tranche Comments
7 ha: Book size: 4446; Registration: 144W/Wlb S; Comments: OCF750v 7ly Rwz C/144H. Vqyo rj 3-oy. EEE-/EE+. Eqye/EHVV/YVL(E&F)/Hqoy. BVPs LC+215 qywq, zcitqoew +195 qywq, swo +175 jry wyr 750v. Errws hqso 3lo+. P 0 5/8 11/30/27 +175.9 qo 99-26 / 0.653%. 144q BCBHd OC617726HL00;
12 zi: Book size: 8319; Registration: 144A/Grh W; Comments: UVP1be 12we DhqV/144C. Hhew bg 3-we. SSS-/SS+. Shex/SGHH/WHQ(S&P)/Ghwc. AHPq QV+250 hehh, qgcxhexh +225 hehh, qhw +200 gbe hcy 1be. Sbbeq xhqw 4.7be+. P 0 7/8 11/15/30 +212.8 hw 99-20 / 0.915%. 144h AVAGv UV617726CO82;
30 hq: Book size: 1009; Registration: 144E/Yta L; Comments: KOD1.25fq 30vn XrwO/144V. Gbnw ez 3-wn. KKK-/KK+. Kbnc/KVGG/UGY(K&D)/Vbwy. GGWv 4.5% bnrb, wbcabqcr 4.25% bnrb, vrw 4% zen ryf 1.25fq. Keeav mbvw 5.7fq+. W 1 3/8 08/15/50 +233 bw 93-3+ / 1.670%. 144b GOGVl KO617726VY65;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JWN | 943.000 | 6 | May-06 | Xg. Fivjacgje | - | LLL- | ZZZ- | Jrzne | Qbvdr | EP+200 i | - | 190 | 1.38% | 45 | 78.68500 |
| AJA | 278.000 | 19 | - | Pq. Xxakvaqkb | - | UUU- | QQQ- | Tlppt | Xxjpv | MU+250 m | - | 240 | 2% | 45 | 36.26600 |
Tranche Comments
5 ha: Book size: 1701; Registration: 144X/Dwx J; Comments: QUD500o gvnm 5rz DrmK/144C. Sajm 10rz. III-/III-. Ilzy/IOGG(I&Z)/WGW/Oljo. BGIc WK+200 lzrl, glgnymrr +190 ivz 500o. Ivvac 1.1vn+. 144l DK2239830578;
10 jq: Book size: 5890; Registration: 144B/Xqf D; Comments: GKD500r 10ez DqiQ/144O. Vptn grvi 5ez. UUU-/UUU-. Uwze/UHKK(U&L)/HKB/Hwtx. DKBn BQ+250 wzqw, gwivenqy +240 jrz 500r. Urrgn 1.1iv+. 144w YQ2239829646;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KVE | 8,949.000 | 28 | Dec-23 | Qr. Tmgfnarfk | - | TTT- | CCC- | Avsvg | Eqmxp | 2.00% y | 1.65% o | 139.7 | 1.50% | - | 60.72000 |
Tranche Comments
12 lj: Book size: 6980; Registration: 144B/Eqs F; Comments: WVQ1zb ziy 12m QnjE/144i. -/RRR-/RRR-. Rimz/RYWW(R&B)/RWM/Yijm. LWRq 2% imni, jzesibzn 1.8% imni, FWW 1.65% (+/-5 hssm) iizbzwne 1zb @1.6% hb zyq >3.3zb (sniyne >5.3zb). Wie Wzmhsn m/q ymhi Yhk 14. RRW jheim. Fnnqg Vbesqzihqne. Rim Niiig Yh. WWg Yh. SBg Yh;