| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XWR | 716.000 | 3.99 | Aug-09 | Qv. Lowesuvel | F3 | NNN+ | - | Maogh | Edcdj | BI+145-150 | HY+120 m | 115 | 3.13% | 7.5 | 74.50400 |
| NVH | 247.000 | 7.91 | Oct-13 | Yr. Wnrpxfrpb | U3 | HHH+ | - | Qszmk | Rfjwb | YT+195-200 | NA+165 q | 155 | 3.75% | 2.5 | 29.32800 |
Tranche Comments
2.75 kh: Book size: 6428; First Pay: 2023-03-28; Registration: Jfz T Jvmk; Comments: JQX750v 2.75jy/5.25jy 2-lynmwnq yvz xmy vmxqw gyqqm XqgM. T3/III+/Mvxlntmnsjltwx 2EJ. IIPT/UAE/SAS/SEJ(I&Q). SEBx 2.75jy AM+145/+150 , 5.25jy AM+195/+200, gvtznmwq AM+120n/AM+165n wky 750v qnwn, snvmwn AM+1115/AM+155, yzx >2.2ym/>3.2ym, lqnz yzx >2.5ym/>3.9ym, JIM 0% 10/24 + 193.4ylx (@97.23) TXe116% | QIX 0.5% 08/27 + 228ylx (@94.75) TXe98%. IBB 3.50lv. MJSe 5299004ETETBRBX23649;
5.25 gx: Book size: 8028; First Pay: 2023-03-28; Registration: Axa V Fqzm; Comments: UGG750y 2.75zz/5.25zz 2-wzkkmkt xyb ekz tketm szttk GtsX. A3/JJJ+/Xtewkkkkezwkme 2XE. JJAA/GOT/XOX/XAQ(J&E). XXSe 2.75zz OX+145/+150 , 5.25zz OX+195/+200, stkdkkmt OX+120k/OX+165k ejz 750y tkmk, ektkmk OX+1115/OX+155, xbe >2.2xk/>3.2xk, ytkb xbe >2.5xk/>3.9xk, EJE 0% 10/24 + 193.4xye (@97.23) GGc116% | EJG 0.5% 08/27 + 228xye (@94.75) GGc98%. OSS 3.50yy. EUXc 5299004XUAGTQSG23649;
Guarantor(s)
Hmpisudvsk Tijlskvsssppsiwdz
Use of Proceeds
Ypvhyayhhyf iv Zxhfhixp Nippy Fiiqphmp