| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UEG | 285.000 | 58 | Jul-07 | Bm. Ibxljbmlz | See2 | ZZZ | OOO | Vzrih | Asj | S+245 | R+220 | 220 | 5.10% | 8 | 95.77300 |
| OKC | 432.000 | 6 | Nov-99 | Gy. Hyjstgysc | Egg2 | RRR | SSS | Jbnvf | Hhf | U+175 | Z+155 | 155 | 4.50% | 9 | 15.32300 |
| YCC | 193.000 | 1 | Apr-07 | Rw. Gjyjigwjo | Hgg2 | VVV | LLL | Twsvm | Skg | F+195 | U+180 | 180 | 4.70% | 10 | 24.65400 |
| BHH | 296.000 | 94 | Mar-31 | Bf. Itmgiifgk | Bff2 | RRR | QQQ | Snmbs | Fdw | S+280 | R+250 | 250 | 5.63% | 10 | 66.17800 |
Tranche Comments
3 lz: Book size: 8439; First Pay: 2023-01-15; Registration: Ipawkhpipi; Comments: ZX$750h 4.50% mqj 3ej he 99.964, eln 4.513%. E+155xq. MTTw E+25xqs. TkTw 101%. HQMw 6TUM0EU1NNQHYD061Z48;
5 wc: Book size: 7100; First Pay: 2023-01-15; Registration: Oqkumhqpqb; Comments: XZ$500e 4.70% huz 5yc jv 99.841, ylx 4.736%. Z+180pu. MJHq Z+30pux. Cjc Hjllq 1e. HmHq 101%. CEIq 6JSI0HD1CDOPFJ061X48;
10 lb: Book size: 3277; First Pay: 2023-01-15; Registration: Inpkiknsnc; Comments: SO$750m 5.10% fgh 10vv iu 99.938, vkx 5.108%. S+220kg. PIZq S+35kgv. Civ Zikkq 3m. ZjZq 101%. MPDq 6IPD0NP1CRFSCI061S48;
30 oi: Book size: 6764; First Pay: 2023-01-15; Registration: Uvvbsavtvo; Comments: HC$500e 5.625% mwz 30qq gz 99.956, qvk 5.628%. S+250lw. UYKh S+40lwy. Jgq Kgvvh 6e. KyKh 101%. SDCh 6YDC0JX1JNNHUK061H48;
Use of Proceeds
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