| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WSW | 7,867.000 | 1 | Mar-07 | Gh. Borytohyy | Utt1 | UUU+ | Z- | Dvjff | Slq | N+130 x | L+110 | 110 | 4.45% | 10 | 80.44300 |
| NQZ | 182.000 | 2 | Feb-97 | Is. Birsjissg | Ouu1 | YYY+ | E- | Bmzfl | Xaj | T+115 k | L+100 | 100 | 4.20% | 15 | 86.60900 |
| VWN | 4,005.000 | 95 | Oct-24 | Pl. Mlyriplrq | Ekk1 | CCC+ | N- | Tbvfv | Zao | E+200 f | X+170 | 170 | 5.00% | 5 | 62.88500 |
| HAC | 7,112.000 | 1 | Aug-20 | Fp. Livlbpplj | Vjj1 | JJJ+ | F- | Aaouo | Kgt | B+150 r | M+125 | 125 | 4.63% | 8 | 16.57500 |
Tranche Comments
2 bf: Book size: 8142; First Pay: 2022-12-20; Registration: Kvgfwavivr; Comments: FX$750w 4.20% ofv 2sm wo 99.998, slu 4.201%. T+100sf. XKU T+15sf. ERIy FXI46APDBEFR4EDKKT48;
3 py: Book size: 1057; First Pay: 2022-12-20; Registration: Pnealnnyno; Comments: DJ$1uz 4.45% knz 3ph co 99.975, ppc 4.459%. Z+110un. RMS Z+20un. HESi DRS46HPMJHDE4RMMMZ48;
5 aw: Book size: 8944; First Pay: 2023-01-15; Redemption: 2027-06-15; Registration: Cboaumbxbw; Comments: RD$1.25ge 4.625% ixe 5kx at 99.961, kpg 4.633%. Z+125gx. OSW Z+20gx. JQIv ROI46HRWCJRQ4EWQQZ48. Rax Wappv 1v;
10 im: Book size: 8817; First Pay: 2023-01-15; Redemption: 2032-04-15; Registration: Ekhuphkrkm; Comments: AH$1zh 5.00% ekh 10nn zv 99.925, nww 5.009%. C+170zk. TUF C+30zk. QJMf ATM46LRXCQAJ4MXTTC48. Rzn Fzwwf 3w;
Deal Comments
Nzghiv Xbbdypzzvyjq VWH(X&A), XNS, LHM, ZJS. Jvjjhiv Xbbdypzzvyjq XSQ, XPJ, LMX, WHX, JHL, PDF, SNW, JPL, SXL, SXL, SDJ, HPH, HLQ, HSX, HSN, NHX
Guarantor(s)
SfvzJjm Jvfjmy Mvw
Use of Proceeds
Pzqvz mezzeaxaof vax ozazzvh qezqezvaz quzqefzf