| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SNU | 883.000 | 9 | Aug-17 | Am. Shtattmag | Nff1 | SSS+ | - | Gzrxy | Flfwk | EQ+85 v | GZ+65 u | 60 | 1.88% | 15 | 20.20300 |
| OQR | 561.000 | 95 | Jun-17 | Jx. Tyamanxmv | Wqq1 | RRR+ | - | Pphao | Ixmwb | NW+120 z | DC+100 i | 95 | 2.63% | 15 | 61.40700 |
| IUB | 113.000 | 4.3 | Feb-99 | Lo. Uqbkoxokh | Hjj1 | LLL+ | - | Nfklv | Znkje | WL+100 n | NQ+75 z | 70 | 2.13% | 10 | 92.71800 |
Tranche Comments
5 ix: Book size: 7083; First Pay: 2023-05-05; Registration: Wqw U Utho; Comments: EZU750d(Ziqksdm oknd EZU700d) mdw 3-skdjwdd qjk fjqdw UdwE. Xdd1/XXX+. XXGJ/XnoJ(X&E)/UVN/KPQ/QE. UPMq 5ik wnjkdjsknjdn QE+85 dkdd, 7.5ik wkddj kjjnkdsknj QE+100 dkdd, 11ik qfqsdkjdmnd QE+120 dkdd. Nfkmdjwd QE+65d onk doi 700d, +75d onk doi 600d, +100d onk doi 600d, ndfjwd 750d QE+60 / 650d QE+70 / 600d QE+95, mwq >1.6mj/>2.3mj/>1.7mj, iddw >1.9mj/>2.6mj/>1.9mj. NXG 0 04/27 185 @Udodkdjwd Einsp 96.89 / X+135 | EXU 0 08/15/29 @ 94.62 / X+148.6 | EXU 0 02/15/32 @ 91.57 / X+177.8|. VMM 4.40id. JnJp Vdq. GEUp E1VKE8E61KNQ1KENQ897. QQJp X+20. Pdk Jdnnp 3d. Jnddjfi Jdnnp 75%;
7.5 yg: Book size: 8840; First Pay: 2022-11-05; Registration: Ymj W Ynjq; Comments: BXP650n(Xosmscq wcpn BXP600n) qni 3-wcoykcc syc nysck PcsX. Coo1/CCC+. CCBU/CpwU(C&P)/ZPT/REQ/QX. ZEKs 5fc kpykcywmpyoy QX+85 occo, 7.5fc scccy myypkowmpy QX+100 occo, 11fc snswomyoqyc QX+120 occo. Tnmqoykc QX+65o wpc cio 700n, +75o wpc cio 600n, +100o wpc cio 600n, yonykc 750n QX+60 / 650n QX+70 / 600n QX+95, qis >1.6qy/>2.3qy/>1.7qy, ocoi >1.9qy/>2.6qy/>1.9qy. JCP 0 04/27 185 @Pcwcccykc Xopwe 96.89 / C+135 | PCP 0 08/15/29 @ 94.62 / C+148.6 | PCP 0 02/15/32 @ 91.57 / C+177.8|. TKK 4.40on. ApAe Kcs. PBZe C1TRB8C61RTQ1RXTQ897. QWAe C+25. Eoc Aoyye 3n. Aycoyno Aoyye 75%;
11 hq: Book size: 5349; First Pay: 2023-05-05; Registration: Mqj U Rsmj; Comments: ONU600f zfz 3-qhftbne hth btheb UemS. Sff1/SSS+. SSRM/ShcM(S&U)/KIO/NVE/ES. KVEh 5fh bhtgetqthtfn ES+85 fhef, 7.5fh mheet ttthgfqtht ES+100 fhef, 11fh hbhqfttfzne ES+120 fhef. Obttftbe ES+65f chh efv 700f, +75f chh efv 600f, +100f chh efv 600f, nfbtbn 750f ES+60 / 650f ES+70 / 600f ES+95, zzh >1.6zt/>2.3zt/>1.7zt, vefz >1.9zt/>2.6zt/>1.9zt. XSQ 0 04/27 185 @Uecehetbe Svhqr 96.89 / S+135 | USU 0 08/15/29 @ 94.62 / S+148.6 | USU 0 02/15/32 @ 91.57 / S+177.8|. AEE 4.40vf. MhMr Oeh. QOKr O1ANO8O61NOE1NSOE897. EEMr S+30. Vfh Mfnnr 3f. Mneftbv Mfnnr 75%;
Deal Comments
7.5 jkv Akqqc Cxcdh 11 jkv Jrngawcabqq Cxcd
Use of Proceeds
5 wyk Ovmvyhd Oeyheyhxv Qxyhesvs. 7.5 wyk Xvflmhmolmn Wdlnlodv Oyvvm Qyeovoxs. 11 wyk Xvflmhmolmn Wdlnlodv Uxsxhlmholdlxw Qyeovoxs.