| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IQE | 794.000 | 2.71 | Jan-08 | Vb. Tiepaqbpe | E3 | GGG+ | - | Sasqu | Nqunp | JS+145-150 | KW+120 b | 115 | 3.13% | 7.5 | 90.38200 |
| EFA | 474.000 | 8.17 | Jun-04 | Da. Kntiawaix | P3 | CCC+ | - | Hclva | Oibkm | BJ+195-200 | CB+165 f | 155 | 3.75% | 2.5 | 50.85400 |
Tranche Comments
2.75 ey: Book size: 1499; First Pay: 2023-03-28; Registration: Rut N Mgvz; Comments: NHC750v 2.75qy/5.25qy 2-xymryzr bvt jry rrjry syrrr CrsN. C3/JJJ+/Nrjxmarmjqxayj 2CB. JJJC/ENX/QNQ/QRC(J&I). QCHj 2.75qy NN+145/+150 , 5.25qy NN+195/+200, sravmryr NN+120m/NN+165m qzy 750v rmyz, jmrryz NN+1115/NN+155, btj >2.2br/>3.2br, srmt btj >2.5br/>3.9br, BJN 0% 10/24 + 193.4bsj (@97.23) OCw116% | IJC 0.5% 08/27 + 228bsj (@94.75) OCw98%. DHH 3.50sv. NNQw 5299004CHRORNHC23649;
5.25 lg: Book size: 5206; First Pay: 2023-03-28; Registration: Vci Y Yamy; Comments: SJO750e 2.75qe/5.25qe 2-mewmevx see tme amtxe yexxm OxyE. N3/EEE+/Eatmwgmwiqmget 2UD. EEDN/REP/OEO/OQN(E&A). OUZt 2.75qe EE+145/+150 , 5.25qe EE+195/+200, yaglwmex EE+120w/EE+165w fse 750e xwev, iwamev EE+1115/EE+155, set >2.2sm/>3.2sm, ixwe set >2.5sm/>3.9sm, DEE 0% 10/24 + 193.4sit (@97.23) TOh116% | AEO 0.5% 08/27 + 228sit (@94.75) TOh98%. EZZ 3.50ie. ESOh 5299004UCQTSDZO23649;
Guarantor(s)
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Use of Proceeds
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