| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PHH | 2,699.000 | 33 | Apr-18 | Ho. Rhblcjoli | R1 | I+ | - | Cvhly | Hrz | B+120 b | Y+95 | 95 | 3.90% | 5 | 33.32000 |
| MOF | 665.000 | 53 | Sep-23 | Yw. Ryilqqwlt | P1 | R+ | - | Vqavh | Hct | X+137.5 p | O+108 | 108 | 4.20% | 8 | 34.82300 |
| HZY | 100.000 | 4 | Jun-97 | Ai. Ngvbgnibl | M1 | T+ | - | Cfwvo | Xln | R+80 l | Z+55 | 55 | 3.60% | 5 | 31.14000 |
Tranche Comments
5 fu: Book size: 1009; First Pay: 2023-02-18; Redemption: 2028-01-18; Registration: Kyhilnyfyz; Comments: WD$750i 3.60% sue 5xf ry 99.872, xva 3.625%. B+55eu. RFA B+10eu. Urf Arvvw 1i. SRWw TSDWGTFTGX5PUS5QB455;
10 mk: Book size: 8383; First Pay: 2023-01-18; Redemption: 2032-04-18; Registration: Rmppasmmmc; Comments: GX$1.25hg 3.90% jpg 10we fx 99.844, wvz 3.919%. S+95hp. DXM S+15hp. Pfe Mfvvy 3w. TLDy DXXGBTRDBQ5NPX5MS455;
30 er: Book size: 3793; First Pay: 2023-01-18; Redemption: 2052-01-18; Registration: Lmbkojmcms; Comments: MW$500w 4.20% ixv 30nk ay 99.881, nvw 4.207%. A+108rx. SHM A+20rx. Vak Mavvp 6w. BREp DPWMXLXDXL5WVP5JA455;
Deal Comments
Rehhe Utex (10le)
Use of Proceeds
5vw/30vwm Fshkv hkhsw kpu espswkx uzwhzwkes howhzasad 10vwm Yz sopu Cxoeouxs Lwssp Rwzpsuea