| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EMK | 170.000 | 2 | Feb-97 | Jy. Soiifiyin | Sss2 | CCC | III | Sntya | Lor | G+195 | C+180 | 180 | 4.70% | 10 | 43.98100 |
| MBQ | 608.000 | 64 | Sep-19 | Ob. Solgxkbgn | Vkk2 | XXX | ZZZ | Dcfwm | Hcj | P+245 | I+220 | 220 | 5.10% | 8 | 18.80200 |
| EAC | 701.000 | 2 | Feb-10 | Jx. Ypfmwxxmx | Sll2 | XXX | DDD | Chqhl | Sdp | I+175 | S+155 | 155 | 4.50% | 9 | 75.18100 |
| PGA | 561.000 | 33 | Apr-27 | Kb. Npvkekbkz | Uxx2 | JJJ | FFF | Xitzr | Wcw | P+280 | B+250 | 250 | 5.63% | 10 | 21.25800 |
Tranche Comments
3 jr: Book size: 4198; First Pay: 2023-01-15; Registration: Gxhjpuxxxn; Comments: ZV$750k 4.50% wke 3rc rz 99.964, rck 4.513%. G+155ck. NHSn G+25ckf. SxSn 101%. CHNn 6HHN0TC1VWLXVG061Z48;
5 he: Book size: 5371; First Pay: 2023-01-15; Registration: Laxcqlabal; Comments: XJ$500n 4.70% izv 5mn ae 99.841, mze 4.736%. B+180jz. DHYx B+30jza. San Yazzx 1n. YyYx 101%. TGBx 6HMB0PU1SZSGCB061X48;
10 uv: Book size: 8803; First Pay: 2023-01-15; Registration: Ycaogqcjcz; Comments: XH$750w 5.10% zkm 10vp ng 99.938, vpk 5.108%. C+220bk. HSDr C+35bkr. Xnp Dnppr 3w. DpDr 101%. CJJr 6SWJ0XK1XJJJEJ061X48;
30 zr: Book size: 3117; First Pay: 2023-01-15; Registration: Mnnhcxnenb; Comments: UY$500d 5.625% jmw 30qk ym 99.956, qlp 5.628%. W+250dm. PJTe W+40dmp. Dyk Tylle 6d. TeTe 101%. ZNEe 6JWE0YY1DUPXXP061U48;
Use of Proceeds
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