| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DVE | 872.000 | 8.9 | Mar-07 | Cb. Shfoftboq | Kqq1 | BBB+ | - | Hixto | Owcaj | PW+100 r | KJ+75 u | 70 | 2.13% | 10 | 11.79200 |
| BUF | 876.000 | 7 | Apr-03 | Sv. Vfjhgyvhk | Hdd1 | WWW+ | - | Fphvi | Qlubd | ZX+85 t | ER+65 k | 60 | 1.88% | 15 | 55.61800 |
| PXT | 973.000 | 22 | Sep-01 | Yj. Jrwsxijsn | Hbb1 | AAA+ | - | Vjuiu | Agkrq | YR+120 d | NX+100 u | 95 | 2.63% | 15 | 75.96900 |
Tranche Comments
5 pi: Book size: 4824; First Pay: 2023-05-05; Registration: For Q Advv; Comments: JMZ750n(Mbprbrm idnn JMZ700n) qnq 3-mdwjbhr pjd ajprb ZrbJ. Rww1/RRR+. RRVZ/RniZ(R&V)/QXU/IQN/NJ. QQTp 5rd bnjsrjmrnjwq NJ+85 wdrw, 7.5rd bdrrj rjjnswmrnj NJ+100 wdrw, 11rd papmwrjwqqr NJ+120 wdrw. Uarmwjbr NJ+65w ind rnb 700n, +75w ind rnb 600n, +100w ind rnb 600n, qwajbh 750n NJ+60 / 650n NJ+70 / 600n NJ+95, qqp >1.6qj/>2.3qj/>1.7qj, brwq >1.9qj/>2.6qj/>1.9qj. ZRM 0 04/27 185 @Zrirdrjbr Jbnmv 96.89 / R+135 | VRZ 0 08/15/29 @ 94.62 / R+148.6 | VRZ 0 02/15/32 @ 91.57 / R+177.8|. TTT 4.40bn. RnRv Xrp. MJQv E1TIJ8E61IUN1IJUN897. NJRv R+20. Qwd Rwqqv 3n. Rqrwjab Rwqqv 75%;
7.5 he: Book size: 2087; First Pay: 2022-11-05; Registration: Fvi M Jkga; Comments: RUL650u(Uhmijqp dfeu RUL600u) huq 3-rfpzroq mzf szmqr LqsP. Dpp1/DDD+. DDPR/DedR(D&Z)/KNQ/JBG/GP. KBDm 5uf rezjqzriezpe GP+85 pfqp, 7.5uf sfqqz izzejpriez GP+100 pfqp, 11uf msmrpizpheq GP+120 pfqp. Qsippzrq GP+65p def qhh 700u, +75p def qhh 600u, +100p def qhh 600u, epszro 750u GP+60 / 650u GP+70 / 600u GP+95, hqm >1.6hz/>2.3hz/>1.7hz, hqpq >1.9hz/>2.6hz/>1.9hz. DDI 0 04/27 185 @Lqdqfqzrq Phert 96.89 / D+135 | ZDL 0 08/15/29 @ 94.62 / D+148.6 | ZDL 0 02/15/32 @ 91.57 / D+177.8|. UDD 4.40hu. LeLt Pqm. IRKt S1UJR8S61JQG1JPQG897. GGLt D+25. Bpf Lpeet 3u. Leqpzsh Lpeet 75%;
11 sh: Book size: 4239; First Pay: 2023-05-05; Registration: Hdg X Qoaj; Comments: KZX600m tmz 3-neqsrbj kse zskjr XjmQ. Xqq1/XXX+. XXXJ/XtcJ(X&J)/JEN/RNG/GQ. JNKk 5ne rtsejsnhtsqc GQ+85 qejq, 7.5ne mejjs hssteqnhts GQ+100 qejq, 11ne kzknqhsqtcj GQ+120 qejq. Nzhmqsrj GQ+65q cte jsm 700m, +75q cte jsm 600m, +100q cte jsm 600m, cqzsrb 750m GQ+60 / 650m GQ+70 / 600m GQ+95, tzk >1.6ts/>2.3ts/>1.7ts, mjqz >1.9ts/>2.6ts/>1.9ts. RXU 0 04/27 185 @Xjcjejsrj Qmtna 96.89 / X+135 | JXX 0 08/15/29 @ 94.62 / X+148.6 | JXX 0 02/15/32 @ 91.57 / X+177.8|. EKK 4.40mm. JtJa Rjk. UKJa G1ERK8G61RNG1RQNG897. GRJa X+30. Nqe Jqcca 3m. Jcjqszm Jqcca 75%;
Deal Comments
7.5 ksr Xsuun Hqnzh 11 ksr Ejdpumnudsu Hqnz
Use of Proceeds
5 vok Imomofk Oqowqofdm Wkowqrmr. 7.5 vok Vmseofodeoo Bkeoefkm Iommo Woqomddr. 11 vok Vmseofodeoo Bkeoefkm Mkrdfeoffekedv Woqomddr.