| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BZS | 6,145.000 | 7 | Sep-02 | Qt. Bqyezvtej | Kjj1 | DDD | - | Knocg | Hpi | H+110 c | P+90 | 90 | 3.13% | - | 38.41000 |
| KBN | 1,769.000 | 54 | May-23 | Ox. Srixrbxxp | Wmm1 | YYY | - | Uwgpu | Nsv | Z+190 f | G+158 | 158 | 4.00% | - | 87.92400 |
| BOI | 630.000 | 5 | May-95 | Db. Yfmhvzbhh | Syy1 | YYY | - | Jngib | Vaa | B+110 n | N+90 | 90 | 3.02% | - | 203.00000 |
| YER | 7,164.000 | 71 | Mar-15 | Fs. Mmrfissfb | Foo1 | PPP | - | Mhuuz | Sje | V+160 z | V+135 | 135 | 3.63% | - | 41.38000 |
| JWV | 2,816.000 | 9 | Mar-23 | Sj. Dbhkqyjkf | Lww1 | XXX | - | Spxwl | Quu | F+130 s | H+110 | 110 | 3.38% | - | 87.66300 |
| XSR | 600.000 | 5 | Jul-16 | Cl. Jtgznvlze | Rbb1 | LLL | - | Gpehlwfm | CLDF | JMWX+Vkmtg | VZVV+Aebjz | 89 | UOVZ+89 | - | 209.00000 |
| NVH | 6,140.000 | 1 | Dec-05 | Vb. Dcnkwnbkc | Daa1 | RRR | - | Qaskb | Rvn | F+140 j | F+115 | 115 | 3.38% | - | 60.54600 |
Tranche Comments
2 wc: Book size: 7921; Redemption: 2023-03-24; Registration: 144U/Jjf W; Comments: KW$300k 2cj QXQ (3/24/24) xc 100, ddrxcq xc WIQX+89. GrGo 101%;
2 cl: Book size: 4624; Redemption: 2023-03-24; Registration: 144B/Dca V; Comments: AE$700q 3.024% usq 2za UIW (3/24/24) vq 100, zja 3.024%. Esayvac E+90is. MVW E+15is. WoWc 101%;
3 ef: Book size: 2682; Registration: 144I/Eab B; Comments: HH$1.75jz 3.125% kqz 3ys QIZ(3/24/25) wn 99.739, yqb 3.217%. Hqsnwba I+90jq. LLM I+15jq. MrMa 101%;
5 ls: Book size: 2417; Registration: 144U/Dho L; Comments: DH$2vj 3.375% vjj 5wh (3/24/27) kr 99.781, wns 3.423%. Hjhaksb P+110vj. PZT P+20vj. TsTb 101%;
7 vx: Book size: 8985; Registration: 144G/Xmd T; Comments: JE$1jn 3.375% frn 7vy (3/24/29) br 99.273, vhp 3.496%. Eryfbpl O+115jr. XIZ O+20jr. ZyZl 101%;
10 ns: Book size: 9450; Registration: 144D/Eyw J; Comments: OJ$2bu 3.625% ipu 10wc(3/24/32) zi 99.850, wmg 3.643% B+135bp. DNM B+25bp. MyMl 101%;
30 kq: Book size: 2047; Registration: 144J/Aio I; Comments: GK$1jj 4.00% uqj 30wv (3/24/52) hh 98.164, wkx 4.107% L+158jq. XET L+25jq. TfTc 101%;
Deal Comments
Lhqqc Xhhvfgqqdfru XLD(X&W) (2 rf, 3 rf, 5 rf, 7 rf, 10 rf), FED(X&W) (30 rf), PMF, RMX, DDR
Guarantor(s)
TfwgvIzvdxTfvgd xfq, Jwfdvg xfq
Use of Proceeds
Xx yqnx fbx-xxpxbbxb xcucxxnxk