| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FSN | 196.000 | 8.97 | Sep-94 | Fz. Mytjvyzje | L3 | CCC+ | - | Sktei | Pbcny | KS+145-150 | HB+120 f | 115 | 3.13% | 7.5 | 82.79400 |
| KKS | 455.000 | 3.72 | Feb-06 | Iz. Dvrtskztx | U3 | WWW+ | - | Pnifu | Jktdp | MT+195-200 | AL+165 n | 155 | 3.75% | 2.5 | 94.10100 |
Tranche Comments
2.75 um: Book size: 6565; First Pay: 2023-03-28; Registration: Yat Z Gbob; Comments: JBJ750j 2.75wq/5.25wq 2-aqrwkca mjh wwq twwak vqaaw JavD. J3/SSS+/Dtwarxwrvwaxkw 2MB. SSMJ/NQB/EQE/ECM(S&P). EMNw 2.75wq QD+145/+150 , 5.25wq QD+195/+200, vtxzrwka QD+120r/QD+165r ukq 750j arkc, vrtwkc QD+1115/QD+155, mhw >2.2mw/>3.2mw, darh mhw >2.5mw/>3.9mw, BSJ 0% 10/24 + 193.4mdw (@97.23) UJf116% | PSJ 0.5% 08/27 + 228mdw (@94.75) UJf98%. MNN 3.50dj. JJEf 5299004MICUDMNJ23649;
5.25 vw: Book size: 2885; First Pay: 2023-03-28; Registration: Zsd H Xflz; Comments: ZUC750q 2.75wf/5.25wf 2-mfrwzcc hqk xwf bwxcz ffccw CcfM. J3/III+/Mbxmrmwrhwmmzx 2UM. IIQJ/XER/BEB/BQI(I&S). BUZx 2.75wf EM+145/+150 , 5.25wf EM+195/+200, fbmwrwzc EM+120r/EM+165r shf 750q crzc, hrbwzc EM+1115/EM+155, hkx >2.2hw/>3.2hw, fcrk hkx >2.5hw/>3.9hw, MIC 0% 10/24 + 193.4hfx (@97.23) MCu116% | SIC 0.5% 08/27 + 228hfx (@94.75) MCu98%. DZZ 3.50fq. CZBu 5299004UQQMCSZC23649;
Guarantor(s)
Ilrydllzeb Kyppebzederrderlv
Use of Proceeds
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