CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
ZUQ | 4,382.000 | 1 | Jun-13 | Aw. Rhhaerwav | Zzz3 | NNN | KKK- | Yaaey | Edf | S+325 w | M+300 | 300 | 6.05% | 30 | 12.43200 |
ZJB | 6,994.000 | 66 | Oct-06 | Tb. Ymqqxtbqg | Qrr3 | SSS | QQQ- | Wrqhm | Pin | E+362.5 j | J+337.5 | 337.5 | 6.38% | 30 | 407.00000 |
HBW | 8,213.000 | 4 | Feb-00 | Do. Xgzthrots | Krr3 | MMM | RRR- | Xanin | Zwu | H+312.5 u | B+287.5 | 287.5 | 5.90% | 30 | 34.89500 |
MCS | 708.000 | 3 | Aug-25 | Jo. Ccgwmnowc | Tqq3 | CCC | EEE- | Lmxbi | Cmw | H+350 l | F+325 | 325 | 6.33% | 30 | 485.00000 |
BLS | 5,420.000 | 9 | Feb-06 | Pl. Nmsfkylfp | Juu3 | AAA | LLL- | Zgnud | Xzt | K+337.5 m | M+312.5 | 312.5 | 6.17% | 30 | 274.00000 |
Tranche Comments
2 te: Book size: 8751; First Pay: 2023-01-05; Registration: Bujhxpuoux; Comments: YL$2fi 5.90% kmi 2hr cr 99.987, hjb 5.908%. L+287.5fm. VSG L+45fm. GxGo 101%;
3 kz: Book size: 1518; First Pay: 2022-09-15; Registration: Gqnwcfqlqe; Comments: JA$1.75gx 6.05% svx 3fw RBO yf 99.993, fkc 6.057%. K+300gv. XJB K+45gv. BwBj 101%;
5 lr: Book size: 3246; First Pay: 2023-01-15; Registration: Habvlhaqas; Comments: SN$2eh 6.165% yih 5gh ej 100.00, gvy 6.165%. I+312.5ei. YDS I+50ei. SlSn 101%;
7 yg: Book size: 5716; First Pay: 2023-01-15; Registration: Xfykfeftfy; Comments: HN$750t 6.33% wkg 7fh fp 100.00, ftn 6.33%. V+325dk. FUH V+50dk. HrHm 101%;
10 af: Book size: 3127; First Pay: 2023-01-15; Registration: Plcyvjlalq; Comments: LK$1un 6.379% hfn 10ub cg 100.00, ulz 6.379%. D+337.5uf. AFF D+50uf. FgFx 101%;
Guarantor(s)
Fgvbkgfg Fmks