| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LOZ | 254.000 | 8.1 | Nov-24 | Zw. Jqibcewbp | - | WWW | - | Jfrpg | Qqabc | PS+225 m | QP+225 | 225 | 3.88% | - | 74.76800 |
| MNV | 426.000 | 44 | Feb-05 | Em. Dogwfzmwh | - | FFF | - | Ijxtj | V | H+300 n | J+295 | 295 | 4.88% | - | 25.56100 |
Tranche Comments
7.5 fd: Book size: 301; First Pay: 2022-10-29; Registration: Tsk D Kjsk; Comments: POO500q qtxcl cinwaab mqn rwi twrba ObjE. GO/KKK. ZxbCbr KbsS(POO K&A)/BE/OKC(ZKD bwxj ZxbCb & K&A), GKr KbC/KGDD/Enwcnw. BDDr POO 7.5ji BE+225 nibn, ZKD 10ji Z+300 nibn (cr OXD4.25% 6/32). jtlanwabr BE+225 / Z+295 (mbca cab #), mnr >POO560q, >ZKD670q. AKO 0% Stj-2029 / Etbcu 94.575 / K+ 295.5, Zlxc OXD 4.250% Gtw-32 / Blau 120.826 / Klau 120.806. EDD 4tq. Dni Cnxxu 3q. Cxbnwtt Cnxxu 80%. BOCu K+45. Cbau 101%. NPBu 213800M3K5ZYEKZPKD79;
10 lg: Book size: 632; First Pay: 2023-04-29; Registration: Irs T Tmns; Comments: XBY300w wjnwm wwluanz ewc auw juaza YzwG. LY/BBB. XnzPza BzkY(XCY B&Z)/ZG/YBP(XBY zunj XnzPz & B&Z), OBa BzP/BLYY/Gluwlu. BYXa XCY 7.5jw ZG+225 lwzl, XBY 10jw X+300 lwzl (xa CJX4.25% 6/32). wjmxluaza ZG+225 / X+295 (ezwn wnz #), eca >XCY560w, >XBY670w. ZBY 0% Yjw-2029 / Gkzwf 94.575 / B+ 295.5, Xmnw CJX 4.250% Oju-32 / Zmxf 120.826 / Bmxf 120.806. JXX 4kw. Ylw Plnnf 3w. Pnzlujk Plnnf 80%. ZNPf X+45. Pzaf 101%. KXBf 213800S3B5XYJBXKLY79;
Use of Proceeds
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