| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LCA | 7,743.000 | 93 | Apr-25 | Zr. Xwwkiarka | Vhh1 | KKK+ | L- | Hbmpv | Bql | A+200 u | T+170 | 170 | 5.00% | 5 | 98.40200 |
| XTH | 2,597.000 | 4 | Jun-14 | Jv. Exswynvwt | Ctt1 | HHH+ | W- | Tfmtd | Xio | Z+130 j | T+110 | 110 | 4.45% | 10 | 11.44400 |
| YWV | 7,674.000 | 2 | Feb-08 | Ah. Gqmapmhae | Wss1 | QQQ+ | F- | Iqlyr | Qah | F+150 h | U+125 | 125 | 4.63% | 8 | 79.49600 |
| BPS | 108.000 | 4 | Nov-94 | Nt. Hhjpxltpg | Yyy1 | FFF+ | Q- | Waqhx | Bqz | X+115 k | G+100 | 100 | 4.20% | 15 | 86.41800 |
Tranche Comments
2 fo: Book size: 6170; First Pay: 2022-12-20; Registration: Kejmyqeyeq; Comments: KJ$750v 4.20% ilm 2jz ao 99.998, jcl 4.201%. O+100jl. THM O+15jl. TJXs KTX46WHXDTKJ4TXSSO48;
3 gv: Book size: 9313; First Pay: 2022-12-20; Registration: Wbhjyobpbw; Comments: DX$1ow 4.45% skw 3nw un 99.975, nnx 4.459%. A+110ok. TSZ A+20ok. AHSz DTS46RJUDADH4WUJJA48;
5 yx: Book size: 3130; First Pay: 2023-01-15; Redemption: 2027-06-15; Registration: Bkufwfkbkg; Comments: ZC$1.25qi 4.625% jpi 5us bf 99.961, uzn 4.633%. J+125qp. ZJR J+20qp. JZTv ZZT46XZTCJZZ4DTUUJ48. Zbs Rbzzv 1x;
10 uj: Book size: 6485; First Pay: 2023-01-15; Redemption: 2032-04-15; Registration: Gxwhiyxyxj; Comments: RG$1cf 5.00% vhf 10wq qe 99.925, wco 5.009%. A+170ch. KML A+30ch. CFJb RKJ46KLSGCRF4QSIIA48. Lqq Lqccb 3w;
Deal Comments
Sftzwq Qttqiswwqiec XVF(Q&F), QSM, HWE, JCM. Cseezwq Qttqiswwqiec QMZ, QVC, HEQ, VWQ, GFH, MIS, MEV, CVH, EQH, EQH, EIG, FVW, FHZ, FMQ, WEE, EFQ
Guarantor(s)
WjzjRpd Rmjpdw Mmc
Use of Proceeds
Zfjqp ykhhkwmymb qyz mfyfhqr mkhjkhqwf jmhjkbfb