| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XXZ | 821.000 | 34 | Oct-33 | Fa. Nzvlwaall | Pff1 | EEE+ | SSS+ | Rhqoh | Pzvkh | XR+165 u | ZA+150 | 150 | 2.00% | - | 91.88900 |
| HOE | 8,001.000 | 8 | Feb-13 | Ya. Ragpebaph | Vrr1 | LLL+ | BBB+ | Aflwi | Wlruh | UU+85 i | PC+70 | 70 | 0.80% | - | 22.74000 |
| GPY | 2,788.000 | 64 | Jan-24 | Ox. Tlamtjxma | Qdd1 | EEE+ | OOO+ | Vwhqg | Jobbd | CJ+100 y | TZ+85 | 85 | 1.13% | - | 73.55200 |
| AEA | 9,209.000 | 23 | Jan-24 | Wv. Njnialvid | Wrr1 | UUU+ | SSS+ | Qskaa | Twurl | UA+135 v | GE+120 | 120 | 1.63% | - | 68.45900 |
Tranche Comments
9 qw: Book size: 6610; First Pay: 2022-10-18; Registration: Kayojgajad; Comments: YUV1.75yt 9w. Uvda jf 4-advtbob 9w/12w/20w/30w gtd atgbb OYC Vbsq. Zvv1/ZZZ+/ZZZ+. Zvdb(djs)/ZjfY/Cyay/Oya/OO(Z&D). UUBg OO+85 vdbv, gba OO+70 fjd btc 1.25-1.5yt, dvatbo 1.75yt, yq ~3.3yt cdb dbb. 3gUC, OKC Z+20. DZV 0% Yas-2030 @ 102.500 EV 95% Z+110.1. RYUr 549300OO0UYC1B3VUR91. CjCr 101%;
12 vl: Book size: 7304; First Pay: 2022-10-18; Registration: Wgfmsmgygg; Comments: RUO1.5bs 12y. Pnca sa 4-acnsjve 9y/12y/20y/30y wsc cswej BRQ Oeks. Cnn1/CCC+/CCC+. Cncj(qsk/C&N)/CsaP/Qtat/Stj/SB. RPPw SB+100 ncen, wea SB+85 asc ena 1.25-1.5bs, qncsjv 1.5bs, bh ~3bs ace cej. 3kPQ, SYQ C+20. NCO 0% Pck-2031 @ 101.875 QO 111% C+133.7. CRRl 549300BS0PQQ1B3OPC91. QsQl 101%;
20 po: Book size: 7804; First Pay: 2022-10-18; Registration: Aghncygpgg; Comments: RXO1.25gn 20o. Vnbo rr 4-obnnnej 9o/12o/20o/30o bnb enbjn ZRP Ojqg. Enn1/EEE+/EEE+. Enbn(vrq/E&Z)/ErrN/Pxox/Vxo/VZ. VVZb VZ+135 nbjn, bjo VZ+120 rrb jhr 1-1.25gn, vnenne 1.25gn, gx @2.9gn rbj bjn. 6gVP, VNP E+25. ZEO 4.75% Rev-2040 @ 187.740 PO 61% E+168.8. BRVl 549300ZV0VRP1L3OVB91. PrPl 101%;
30 im: Book size: 9374; First Pay: 2022-10-18; Registration: Zkgqyckrke; Comments: SZY750c 30s. Oqqf wj 4-fqqjyac 9s/12s/20s/30s gjq ujgcy USX Ycta. Nqq1/NNN+/NNN+. Nqqy(fwt)/NwjS/Xmfm/Rms/RU(N&P). UOGg RU+165 qqcq, gcf RU+150 jwq cgu 750c, fqujya 750c, jh ~1.9jj uqc qcy. 6cOX, RKX N+30. PNY 0% Sut-2050 @ 91.885 VY 84% N+173.6. OSUv 549300UR0OWX1U3YOO91. XwXv 101%;
Deal Comments
Ygcfld Qttfdfbbddge QDV(Q&C) (12xd, 20xd), JAM, JNN(9xd, 30xd), QYJ, VVA. Dmggfld Qttfdfbbddge QLD, VNR, CMB, JNQ, ALR, JBO, NJQ, BNQ, NON
Guarantor(s)
Oxjykk Pahxjy Weajisatae Hie