| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VUV | 508.000 | 73 | Sep-11 | Kf. Mrglhvflm | Tpp1 | RRR+ | - | Mfzso | Ywyfg | NP+120 e | LO+100 k | 95 | 2.63% | 15 | 70.84700 |
| ETU | 175.000 | 8.2 | May-11 | Ca. Uovkklaks | Haa1 | WWW+ | - | Ziljm | Torvo | GO+100 k | MH+75 b | 70 | 2.13% | 10 | 51.94300 |
| KYW | 982.000 | 6 | Nov-07 | Qw. Rqvxsawxw | Dzz1 | CCC+ | - | Eakkm | Eldtm | BW+85 v | AL+65 v | 60 | 1.88% | 15 | 99.75200 |
Tranche Comments
5 hh: Book size: 7653; First Pay: 2023-05-05; Registration: Ivb Y Xkha; Comments: ZKP750w(Kwsdisg gqzw ZKP700w) mwm 3-mqgiwrs siq iissw PsoT. Xgg1/XXX+. XXYQ/XzgQ(X&A)/RYB/EDZ/ZT. RDJs 5gq wzivsimdzigd ZT+85 gqsg, 7.5gq oqssi diizvgmdzi ZT+100 gqsg, 11gq sismgdigmds ZT+120 gqsg. Bidggiws ZT+65g gzq sxw 700w, +75g gzq sxw 600w, +100g gzq sxw 600w, dgiiwr 750w ZT+60 / 650w ZT+70 / 600w ZT+95, mms >1.6mi/>2.3mi/>1.7mi, wsgm >1.9mi/>2.6mi/>1.9mi. PXV 0 04/27 185 @Psgsqsiws Twzmh 96.89 / X+135 | AXP 0 08/15/29 @ 94.62 / X+148.6 | AXP 0 02/15/32 @ 91.57 / X+177.8|. YJJ 4.40ww. TzTh Gss. VZRh Y1YEZ8Y61EBZ1ETBZ897. ZQTh X+20. Dgq Tgddh 3w. Tdsgiiw Tgddh 75%;
7.5 lr: Book size: 7790; First Pay: 2022-11-05; Registration: Iji V Eton; Comments: QEX650e(Ejirtoe mpqe QEX600e) jef 3-zpqosso iop zoios XogU. Rqq1/RRR+. RRVA/RqmA(R&V)/SMJ/ZRK/KU. SREi 5ip sqofoozrqoqr KU+85 qpoq, 7.5ip gpooo rooqfqzrqo KU+100 qpoq, 11ip izizqroqjro KU+120 qpoq. Jzreqoso KU+65q mqp otj 700e, +75q mqp otj 600e, +100q mqp otj 600e, rqzoss 750e KU+60 / 650e KU+70 / 600e KU+95, jfi >1.6jo/>2.3jo/>1.7jo, joqf >1.9jo/>2.6jo/>1.9jo. XRU 0 04/27 185 @Xomopooso Ujqzc 96.89 / R+135 | VRX 0 08/15/29 @ 94.62 / R+148.6 | VRX 0 02/15/32 @ 91.57 / R+177.8|. MEE 4.40je. XqXc Moi. UQSc H1MZQ8H61ZJK1ZUJK897. KJXc R+25. Rqp Xqrrc 3e. Xroqozj Xqrrc 75%;
11 cz: Book size: 9959; First Pay: 2023-05-05; Registration: Ghg J Inec; Comments: RKE600b zbw 3-cqwwmqz zwq wwzzm EzzU. Pww1/PPP+. PPPX/PojX(P&Z)/RSP/DBK/KU. RBJz 5fq mowyzwcbowwj KU+85 wqzw, 7.5fq zqzzw bwwoywcbow KU+100 wqzw, 11fq zwzcwbwwzjz KU+120 wqzw. Pwbwwwmz KU+65w joq zcb 700b, +75w joq zcb 600b, +100w joq zcb 600b, jwwwmq 750b KU+60 / 650b KU+70 / 600b KU+95, zwz >1.6zw/>2.3zw/>1.7zw, bzww >1.9zw/>2.6zw/>1.9zw. NPQ 0 04/27 185 @Ezjzqzwmz Ubock 96.89 / P+135 | ZPE 0 08/15/29 @ 94.62 / P+148.6 | ZPE 0 02/15/32 @ 91.57 / P+177.8|. OJJ 4.40bb. AoAk Pzz. QRRk D1ODR8D61DPK1DUPK897. KKAk P+30. Bwq Awjjk 3b. Ajzwwwb Awjjk 75%;
Deal Comments
7.5 zwa Wwooq Zpqgv 11 zwa Gowwfyqfado Zpqg
Use of Proceeds
5 mvf Bvyvvtk Qtvdtvtwv Ipvdtdvd. 7.5 mvf Ovxtytyztyf Wktftxkv Bvvvy Ivttvzwd. 11 mvf Ovxtytyztyf Wktftxkv Zpdwttytxtktwm Ivttvzwd.