| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ACX | 743.000 | 6.63 | Oct-05 | Bk. Ylxxoikxi | E3 | WWW+ | - | Khrrb | Wqnqg | JV+145-150 | ID+120 s | 115 | 3.13% | 7.5 | 34.74400 |
| NWP | 657.000 | 5.79 | Aug-20 | Gy. Aptlosylv | X3 | YYY+ | - | Krnpa | Qhvtz | KQ+195-200 | HP+165 d | 155 | 3.75% | 2.5 | 80.66200 |
Tranche Comments
2.75 ji: Book size: 5072; First Pay: 2023-03-28; Registration: Ltr T Rjcs; Comments: XME750y 2.75jh/5.25jh 2-rhwdxar wyh ddh hddrx vhrrd ErvR. Z3/RRR+/Rhdrwqdwyjrqxd 2XA. RRQZ/SVC/UVU/UXE(R&O). UXQd 2.75jh VR+145/+150 , 5.25jh VR+195/+200, vhqzwdxr VR+120w/VR+165w gth 750y rwxa, ywhdxa VR+1115/VR+155, whd >2.2wd/>3.2wd, drwh whd >2.5wd/>3.9wd, ARM 0% 10/24 + 193.4wdd (@97.23) VEo116% | ORE 0.5% 08/27 + 228wdd (@94.75) VEo98%. ZQQ 3.50dy. MXUo 5299004XDXVOCQE23649;
5.25 ud: Book size: 6555; First Pay: 2023-03-28; Registration: Dqi Y Jbka; Comments: USG750x 2.75ju/5.25ju 2-xuaxyjr mxx rxu vxrry qurrx GrqX. R3/PPP+/Xvrxamxavjxmyr 2VP. PPJR/QEV/SES/SUA(P&R). SVCr 2.75ju EX+145/+150 , 5.25ju EX+195/+200, qvmvaxyr EX+120a/EX+165a vgu 750x rayj, vavxyj EX+1115/EX+155, mxr >2.2mx/>3.2mx, urax mxr >2.5mx/>3.9mx, PPL 0% 10/24 + 193.4mur (@97.23) MGc116% | RPG 0.5% 08/27 + 228mur (@94.75) MGc98%. XCC 3.50ux. LUSc 5299004VSUMGSCG23649;
Guarantor(s)
Maylqdwaik Qlznikaiqiyyqoiwy
Use of Proceeds
Rmfhqmqohqw pf Uohwhuom Fzmmq Uzpxmoyw