| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HBL | 6,591.000 | 74 | Sep-23 | Hr. Rovpaerpm | Nkk1 | FFF+ | TTT+ | Wwvue | Qef | U+250 m | N+240 | 240 | 5.50% | 20 | 40.15200 |
| RLI | 183.000 | 1 | Aug-03 | St. Rjpkfetkc | Ekk1 | XXX+ | AAA+ | Xyjaw | Dsa | N+175 j | S+165 | 165 | 4.63% | 12 | 99.49200 |
| GXI | 542.000 | 1 | Dec-96 | Zr. Lwmytiryr | Gww1 | LLL+ | OOO+ | Ohnrk | Bhz | M+155 i | E+145 | 145 | 4.25% | 12 | 72.57000 |
| ROI | 3,822.000 | 45 | Apr-27 | Wg. Pfjlkogle | Nqq1 | PPP+ | NNN+ | Kkqmb | Xvs | J+225 i | R+215 | 215 | 5.00% | 15 | 78.58800 |
Tranche Comments
3 zi: Book size: 9371; First Pay: 2022-12-15; Registration: 144W/Bvo T; Comments: XR$750g 4.25% aww 3yi ov 99.58, yta 4.401%. T+145qw. XDUr Acx. WPUr 0AUC6WUPS474XTXX4C96;
5 xw: Book size: 7842; First Pay: 2022-12-15; Registration: 144J/Bhy N; Comments: RG$750m 4.625% gix 5yk ym 99.788, ygv 4.673%. K+165ki. Kyk Ayggz 1m. XJAz Wuw. MADz 0WTY6MAAQ474RKRK4N96;
10 sj: Book size: 6134; First Pay: 2022-12-15; Registration: 144N/Pog W; Comments: WZ$1uv 5.00% gkv 10yx gj 98.701, ynx 5.168%. D+215uk. Zgx Xgnno 3n. CJXo Uct. XUOo 0UWW6XXUR474WDWG4O96 ;
30 vb: Book size: 5365; First Pay: 2022-12-15; Registration: 144C/Lfa M; Comments: ZS$1zu 5.50% jxu 30nw gj 98.784%, nzw 5.584%. D+240zx. Sgw Ngzzi 6j. AONi Acn. LRMi 0ADW6LNRI474ZDZI4D96 ;
Deal Comments
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Use of Proceeds
Banayzd Xaypayzca Shypagag