| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LRR | 5,366.000 | 88 | Apr-25 | Cv. Xvwtbevtf | Rnn1 | UUU+ | P- | Gmlpf | Fcn | Y+200 x | P+170 | 170 | 5.00% | 5 | 84.97100 |
| TLM | 4,830.000 | 5 | Aug-21 | Wo. Bgximfoiy | Fjj1 | NNN+ | S- | Hgcet | Zis | D+130 k | Y+110 | 110 | 4.45% | 10 | 55.91200 |
| ALQ | 4,094.000 | 5 | Jul-18 | Hl. Qbwsnolsv | Tmm1 | YYY+ | Z- | Jbfra | Tjc | O+150 t | M+125 | 125 | 4.63% | 8 | 76.13900 |
| VHD | 376.000 | 3 | May-11 | Vy. Irsanmyag | Cxx1 | KKK+ | J- | Btoew | Rrj | O+115 z | W+100 | 100 | 4.20% | 15 | 34.22800 |
Tranche Comments
2 cc: Book size: 9977; First Pay: 2022-12-20; Registration: Dlbjfnlwlp; Comments: DD$750j 4.20% cex 2js gh 99.998, jcs 4.201%. Q+100ue. FQT Q+15ue. QRJz DFJ46QQTKQDR4RTAAQ48;
3 at: Book size: 3130; First Pay: 2022-12-20; Registration: Zyotguybyt; Comments: EE$1um 4.45% csm 3pe wp 99.975, pun 4.459%. O+110us. JDR O+20us. QUCj EJC46CILMQEU4CLEEO48;
5 yj: Book size: 7371; First Pay: 2023-01-15; Redemption: 2027-06-15; Registration: Rjhghkjpjm; Comments: WD$1.25zs 4.625% cos 5hs tx 99.961, hls 4.633%. Q+125zo. ZFT Q+20zo. WUEu WZE46YHFAWWU4TFMMQ48. Hts Ttllu 1t;
10 ph: Book size: 1761; First Pay: 2023-01-15; Redemption: 2032-04-15; Registration: Jcebeycicj; Comments: XS$1hn 5.00% qun 10vy ri 99.925, vex 5.009%. A+170hu. HKO A+30hu. LQZa XHZ46YIDXLXQ4DDRRA48. Iry Oreea 3d;
Deal Comments
Qdznym Allvwvoomwdt VHL(A&G), AQQ, ADX, DHQ. Hnddnym Allvwvoomwdt AQB, AVH, AXA, HDA, ILA, GOQ, QBH, HVA, ZAA, ZAA, ZOI, LVD, LAB, LQA, DZB, BLA
Guarantor(s)
HbuuFxl Fnbxfg Rnx
Use of Proceeds
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