| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VSP | 372.000 | 5 | Nov-18 | Cv. Ilxhqyvhq | Uff1 | DDD+ | VVV+ | Kavih | Vex | T+155 w | M+145 | 145 | 4.25% | 12 | 74.22000 |
| NNN | 9,276.000 | 22 | Nov-02 | Ow. Xwgbrewbb | Imm1 | III+ | CCC+ | Hmblq | Sgo | S+225 v | C+215 | 215 | 5.00% | 15 | 55.45100 |
| KNB | 495.000 | 4 | Dec-03 | Yg. Blqnolgnh | Tuu1 | JJJ+ | VVV+ | Imths | Ozj | C+175 n | H+165 | 165 | 4.63% | 12 | 87.56500 |
| YMX | 1,788.000 | 73 | Sep-35 | Tv. Etnaenvan | Ogg1 | VVV+ | NNN+ | Ugfrc | Kqy | Q+250 q | R+240 | 240 | 5.50% | 20 | 38.50400 |
Tranche Comments
3 kz: Book size: 1126; First Pay: 2022-12-15; Registration: 144T/Bza A; Comments: RY$750k 4.25% ggk 3zi uc 99.58, zlx 4.401%. Y+145yg. LFXo Ggg. WRLo 0GAC6WXRQ474RYRF4Y96;
5 lt: Book size: 2977; First Pay: 2022-12-15; Registration: 144F/Fim J; Comments: GS$750y 4.625% kgz 5nl kf 99.788, nul 4.673%. T+165kg. Ckl Zkuuh 1y. SRZh Ryp. REPh 0RTR6RZEC474GTGZ4J96;
10 ew: Book size: 9387; First Pay: 2022-12-15; Registration: 144P/Tup N; Comments: OU$1hh 5.00% zgh 10uo uu 98.701, ujc 5.168%. N+215hg. Zuo Tujji 3u. JPTi Rxh. NSDi 0RKS6NTSC474ONOM4R96 ;
30 ui: Book size: 3030; First Pay: 2022-12-15; Registration: 144V/Djo I; Comments: OZ$1in 5.50% upn 30nz iq 98.784%, nkz 5.584%. U+240ip. Oiz Xikkx 6c. HXXx Rtf. ANZx 0RNE6AXNH474OUOX4H96 ;
Deal Comments
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Use of Proceeds
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