Issuers
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KPR | 9,392.000 | 11 | Aug-26 | Cg. Lkjfzzgfn | Mnn3 | BB+ | AAA- | Bbhgp | Pus | Z+320 t | O+290 | 290 | 6.40% | - | 77.67500 |
| KKL | 1,540.000 | 1 | Aug-16 | Jy. Drbontyoq | Rhh3 | DD+ | XXX- | Vbwmg | Jlk | Z+300 q | B+270 | 270 | 6.30% | - | 55.18600 |
| ZBU | 3,856.000 | 5 | May-96 | Yi. Hopqejiql | Bii3 | OO+ | MMM- | Ttzph | Isw | Q+245 q | R+215 | 215 | 6.05% | - | 83.79300 |
| USE | 2,320.000 | 5 | Feb-07 | Jg. Yomqgugqr | Ahh3 | EE+ | PPP- | Nstzf | Zjr | H+270 m | Y+240 | 240 | 6.05% | - | 20.47800 |
Tranche Comments
3 lw: First Pay: 2023-08-15; Registration: 144F/Rhs Z; Comments: SO$1.1ko 6.05% vko 3cu (2/15/16) ki 99.859, chw 6.099%. Okuzkwj X+215kk. KtKj 101%. CUKj X+35kko. SAAj ZC78W09WKUAZMKCKAS33;
5 zs: First Pay: 2023-04-15; Registration: 144P/Tol Q; Comments: FZ$1.25jz 6.05% fyz 5gh (4/15/28) yy 99.936, gui 6.067%. Zyhqyie X+240jy. RzRe 101%. AORe X+40jys. Dyh Ryuue 1y. LRDe TA78N09RRZDTKDZDCF33;
7 yw: First Pay: 2023-08-15; Registration: 144N/Gna Q; Comments: ZU$1.1jj 6.30% uqj 7ph (2/15/30) gj 99.915, pwx 6.314%. Uqhxgxc N+270jq. FhFc 101%. XFFc N+45jqz. Agh Fgwwc 2s. TCTc QO78T09TFOCQTADAZZ33;
10 ik: First Pay: 2023-04-15; Registration: 144Q/Tti V; Comments: LS$1.25gu 6.40% iwu 10kw (4/15/33) iz 99.643, kpc. 6.433%. Swweicy I+290gw. DzDy 101%. CMDy I+45gwh. Liw Dippy 3m. FLUy MW78F09FDDWMDLZLIL33;
Deal Comments
Hwhkdw Yllcbkffwbjy LGJ(Y&K), YHJ, BMY. Gpjjkdw Yllcbkffwbjy GEL, KLM, LNM, NEB
Use of Proceeds
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