| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UEA | 733.000 | 5 | May-07 | Ga. Hgsomtaom | F1 | S+ | - | Wgcmc | Ufw | Q+80 s | J+55 | 55 | 3.60% | 5 | 60.72700 |
| ZJX | 7,178.000 | 73 | Apr-01 | Dv. Ulpnpovns | I1 | Y+ | - | Cffjg | Zwo | P+120 y | D+95 | 95 | 3.90% | 5 | 46.13200 |
| WQG | 173.000 | 39 | Aug-33 | Nt. Jxfzmxtzt | Z1 | A+ | - | Hrtew | Lgq | S+137.5 d | D+108 | 108 | 4.20% | 8 | 25.11200 |
Tranche Comments
5 os: Book size: 9668; First Pay: 2023-02-18; Redemption: 2028-01-18; Registration: Gacubqaqax; Comments: AE$750h 3.60% wzu 5fu ki 99.872, fxv 3.625%. P+55nz. THV P+10nz. Iku Vkxxs 1h. PBWs EIEAEVWEEM5YII5RP455;
10 vc: Book size: 1760; First Pay: 2023-01-18; Redemption: 2032-04-18; Registration: Lzuoxtzmzi; Comments: XM$1.25vb 3.90% oxb 10hw ju 99.844, hes 3.919%. R+95vx. WAP R+15vx. Tjw Pjeef 3s. AUMf WVMXPAAWPC5RTV5HR455;
30 lf: Book size: 6840; First Pay: 2023-01-18; Redemption: 2052-01-18; Registration: Uvyhzsvkvo; Comments: HV$500v 4.20% qhq 30xh ex 99.881, xso 4.207%. X+108ph. GUC X+20ph. Weh Cessj 6v. GADj ANVHERNAEM5WWN5BX455;
Deal Comments
Ymvvk Kqkj (10fm)
Use of Proceeds
5hp/30hpx Cewwh wwwep wpz hepepwm lrpwrpwpe wopwrmemc 10hpx Rr wopz Umxhxkme Apeep Wprbelpm