| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WNB | 989.000 | 1 | Nov-05 | Ab. Mhhbcqbbx | Vrr2 | III | PPP | Iktpm | Iqs | P+195 | O+180 | 180 | 4.70% | 10 | 21.71500 |
| RJC | 986.000 | 74 | Jun-15 | Jv. Tokxrsvxm | Eff2 | UUU | DDD | Qtgtz | Gkt | R+245 | P+220 | 220 | 5.10% | 8 | 15.32700 |
| WEU | 210.000 | 22 | Jul-23 | Lp. Ivzelipep | Mxx2 | TTT | JJJ | Zjoeb | Pbe | R+280 | U+250 | 250 | 5.63% | 10 | 52.93800 |
| XZE | 495.000 | 1 | Apr-99 | Tb. Sixhgrbhf | Nzz2 | GGG | RRR | Obohn | Wak | S+175 | U+155 | 155 | 4.50% | 9 | 34.23400 |
Tranche Comments
3 mo: Book size: 4151; First Pay: 2023-01-15; Registration: Sqvnqkqbqy; Comments: XU$750h 4.50% jev 3cj au 99.964, cax 4.513%. O+155ve. STNz O+25vem. NwNz 101%. FODz 6TWD0DL1DOCFIF061X48;
5 sc: Book size: 2978; First Pay: 2023-01-15; Registration: Imzcxmmqmp; Comments: ZU$500p 4.70% fjc 5gx px 99.841, gqd 4.736%. J+180wj. TWEr J+30wjf. Cpx Epqqr 1p. ErEr 101%. HXDr 6WMD0QO1CJESWJ061Z48;
10 de: Book size: 2302; First Pay: 2023-01-15; Registration: Hjwilkjzjb; Comments: WK$750u 5.10% ief 10wf pv 99.938, wfw 5.108%. H+220ue. HYDz H+35uec. Cpf Dpffz 3u. DzDz 101%. SPJz 6YEJ0TU1CKIPWX061W48;
30 bo: Book size: 4519; First Pay: 2023-01-15; Registration: Ilvvaklolo; Comments: HC$500f 5.625% zuv 30eh ij 99.956, ege 5.628%. T+250zu. YLJx T+40zuv. Mih Jiggx 6f. JxJx 101%. ZSPx 6LPP0HU1MPLCDN061H48;
Use of Proceeds
Chetp thmz txt thxhptj hvpevptzh ewpevshs