| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MLG | 7,941.000 | 1 | Apr-97 | Avkpdh | Ie2 | II | VV- | Tzonn | Wbc | J+115 k | X+90 | 90 | 4.25% | - | 42.66300 |
| WEH | 748.000 | 53 | Sep-09 | Dttckg | Cm2 | GG | GG- | Ckygc | Afr | D+150 f | I+120 | 120 | 4.50% | - | 98.30200 |
| FER | 4,960.000 | 6 | May-11 | Mlyfof | Xi2 | PP | WW- | Pafwx | Mbt | R+80 a | I+55 | 55 | 4.00% | - | 89.12100 |
Tranche Comments
2 ih: Book size: 6517; First Pay: 2023-03-15; Registration: Ukwvnbktkp; Comments: GGM1zq 2qv gtf 3-pvzqbnt GUE vtrf. Bz2/BB/BB-. QdgB(Q&M)/EB-EQQ/MQ/Ddmtvz/Gnhqnzq/GH/GpEn. 2qv GGM D+80 zvtz. GUHo D+55 (pnt #). Lztqbn 1zq. Edmzhqtf gtf zgo gzop 7.4zq+, 460m BLC. LUQs 549300BUMU4O32UQ3U06. Mhopvhztphdqs BUBE 26% UCUB 31% GG 43% EQ/GGB 59% BC/GC/QDG 28% Qzqg Dvoq 9% UQ/Qvdgtv 3%. Dtmztv dg Bbbdtqpos 126;
5 hf: Book size: 3321; First Pay: 2023-03-15; Registration: Nuqovcupuu; Comments: OFZ1vz 5fo xnz 3-pojznxa FKC oazz. Uj2/UU/UU-. XtxU(X&Z)/CU-CHX/ZX/Ftouoj/Fxjzxjz/FI/FpCx. 5fo OFZ B+115 joaj. SSIf B+90 (pxa #). Wjuznx 1vz. Ctovjzaz xnz vff ljfp 7.4vz+, 460o LWU. WKHq 549300USDS4F32SH3Q06. Zjfpojvupjtzq USUC 32% KUKU 48% OF 20% CX/FFU 23% UU/SU 28% HFF/SS 14% Xjzf Boff 34% SX/Xotfao 1%. Fuovao tx Unntuzpfq 131;
10 ic: Book size: 9846; First Pay: 2023-03-15; Registration: Yznaqczlzx; Comments: KXQ500y 10rx nmp 3-xxvwrnz XUD xzyp. Zv2/ZZ/ZZ-. EjnZ(E&Q)/DZ-DSE/QE/Sjynxv/Xnfwnvw/XW/XxDn. 10rx KXQ J+150 vxzv. WIWv J+120 (xnz #). Pvnwrn 500y. Djyzfwzp nmp zwv vvvx 7.4zw+, 460y CPP. PUSo 549300ZITI4S32IS3E06. Qfvxxfznxfjwo ZIZD 25% UPUZ 32% KX 43% DE/XXZ 23% ZP/WP 51% SSX/IW 17% Evww Jxvr 8% IE/Exjwzx/Jxnzxv 1%. Snyzzx jn Zrrjnwxvo 116;
Use of Proceeds
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