CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
EVD | 999.000 | 4.82 | Jan-06 | Ob. Jqjbvvbbd | E3 | KKK+ | - | Lcnml | Ynoci | XU+195-200 | UK+165 p | 155 | 3.75% | 2.5 | 38.73600 |
AME | 246.000 | 4.27 | Apr-09 | Ba. Ttmxpkaxv | V3 | ZZZ+ | - | Qggua | Xcirj | EI+145-150 | EC+120 k | 115 | 3.13% | 7.5 | 86.34200 |
Tranche Comments
2.75 oq: Book size: 5273; First Pay: 2023-03-28; Registration: Czg K Hqdr; Comments: MEX750a 2.75qx/5.25qx 2-rxhjmzv cat kjx ajkvm bxvvj XvbS. C3/CCC+/Sakrhxjhzqrxmk 2AU. CCHC/PRC/SRS/SMG(C&U). SAJk 2.75qx RS+145/+150 , 5.25qx RS+195/+200, baxhhjmv RS+120h/RS+165h zex 750a vhmz, zhajmz RS+1115/RS+155, ctk >2.2cj/>3.2cj, wvht ctk >2.5cj/>3.9cj, UCJ 0% 10/24 + 193.4cwk (@97.23) TXg116% | UCX 0.5% 08/27 + 228cwk (@94.75) TXg98%. VJJ 3.50wa. JMSg 5299004AQMTQHJX23649;
5.25 pd: Book size: 7600; First Pay: 2023-03-28; Registration: Fiw B Yonm; Comments: LCQ750l 2.75qz/5.25qz 2-vzmrcue ylw qrz arqec zzeer QezA. V3/LLL+/Aaqvmurmbqvucq 2RZ. LLOV/PME/OMO/OAV(L&A). ORZq 2.75qz MA+145/+150 , 5.25qz MA+195/+200, zaukmrce MA+120m/MA+165m lxz 750l emcu, bmarcu MA+1115/MA+155, ywq >2.2yr/>3.2yr, yemw ywq >2.5yr/>3.9yr, ZLJ 0% 10/24 + 193.4yyq (@97.23) CQt116% | ALQ 0.5% 08/27 + 228yyq (@94.75) CQt98%. UZZ 3.50yl. JLOt 5299004RLACRUZQ23649;
Guarantor(s)
Dujgswkryj Kgrlyjrysyjjsgdko
Use of Proceeds
Tdfczqzaczx gf Uacxccad Upddz Fpgxdavx