| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YRB | 366.000 | 94 | Mar-49 | Vr. Xzqfturfn | Cww2 | JJJ | JJJ | Xober | Fjo | K+280 | A+250 | 250 | 5.63% | 10 | 19.63600 |
| PSW | 421.000 | 51 | Mar-20 | Ry. Xxagscygm | Ivv2 | PPP | UUU | Gsniw | Vug | Z+245 | F+220 | 220 | 5.10% | 8 | 11.76800 |
| WML | 384.000 | 7 | Jul-07 | Sv. Rzxnnyvnu | Pyy2 | EEE | SSS | Nwons | Pcy | V+175 | I+155 | 155 | 4.50% | 9 | 32.99200 |
| KLA | 858.000 | 6 | Nov-00 | Rz. Mhtjoozjw | Jkk2 | TTT | GGG | Ywztt | Auk | U+195 | J+180 | 180 | 4.70% | 10 | 49.98500 |
Tranche Comments
3 xm: Book size: 1880; First Pay: 2023-01-15; Registration: Xannymacab; Comments: EU$750j 4.50% wtq 3yr nf 99.964, yjf 4.513%. G+155ft. MDTc G+25ftt. TqTc 101%. CXQc 6DJQ0ZE1NUGZQL061E48;
5 bj: Book size: 9226; First Pay: 2023-01-15; Registration: Bpozecpfpf; Comments: DU$500j 4.70% fzi 5za qa 99.841, zgw 4.736%. Y+180mz. YTNk Y+30mzk. Sqa Nqggk 1j. NlNk 101%. LCHk 6TXH0LF1SRQWVF061D48;
10 ft: Book size: 2132; First Pay: 2023-01-15; Registration: Czalpyzrzh; Comments: SY$750e 5.10% emv 10ur vh 99.938, ulg 5.108%. J+220xm. XUDz J+35xmv. Wvr Dvllz 3e. DmDz 101%. DOTz 6UZT0HC1WHWSWX061S48;
30 wa: Book size: 6724; First Pay: 2023-01-15; Registration: Onnomyninx; Comments: OJ$500z 5.625% imk 30yi qz 99.956, yfj 5.628%. D+250bm. OBXe D+40bmu. Zqi Xqffe 6z. XuXe 101%. NYTe 6BTT0GG1ZHWWPB061O48;
Use of Proceeds
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