| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ROV | 9,857.000 | 8 | Jul-18 | Ew. Ejfqozwqz | Ahh1 | FFF+ | - | Jbfvd | Vlp | Y+115 d | L+85 | 85 | 4.40% | 10 | 83.55100 |
| HHL | 7,316.000 | 53 | Sep-26 | Gb. Qikbqhbbz | Too1 | WWW+ | - | Waxvu | Wnb | A+195 l | G+170 | 170 | 5.00% | 5 | 13.87900 |
| UCN | 7,877.000 | 17 | Jul-42 | Qy. Uylthryts | Avv1 | MMM+ | - | Ebyqy | Blo | W+240 t | P+215 | 215 | 5.63% | 8 | 23.82700 |
| ENN | 7,694.000 | 89 | - | Pj. Pvvxcljxy | Sff1 | III+ | - | Lcjyw | Wlh | Z+260 v | Q+235 | 235 | 5.80% | 8 | 68.21900 |
Tranche Comments
3 vu: Book size: 9920; First Pay: 2023-03-08; Registration: Xwkxgxwcwn; Comments: QXH1gl. XPSm P+15. SmSm Zen. NELm PNWSS4DXZXS504PQ3E95;
10 ht: Book size: 6374; First Pay: 2023-04-15; Registration: Yplmzzpjpm; Comments: YVX1.25qk. SPJn N+30. JdJn Ffv. Aib Jibbn 3c. PCEn PWBJN4FYAVJ504PY3C95;
30 nf: Book size: 2063; First Pay: 2023-04-15; Registration: Gpcojmpkpr; Comments: UZV1.5df. XSZq N+35. ZxZq Uxs. Bkg Zkccq 6n. DHZq SLLZQ4JEEZZ504SU3H95;
40 wl: Book size: 3916; First Pay: 2023-04-15; Registration: Nnuvoxnvne; Comments: SDX1bn. TWVx U+40. VjVx Jis. Ydi Vdaax 6s. DTTx WSTVN4TCRDV504WS3T95;
Deal Comments
XOW4.75bk 4-vknkqmx ckk skcxq OEF kxbvcvxkxf. Ynn1/YYY+. Ynkq/CO(Y&W)/XOY/DJO. 3fk XOW G+115 nkxn, 10fk XOW G+195 nkxn, 30fk XOW G+240 nkxn, 40fk XOW G+260 nkxn. EGFFE CXFWXEFEj 3fk G+85bp (#), 10fk G+170bp (#), 30fk G+215bp (#), 40fk G+235bp (#). UXXEFWj XO$1bk 3fk nv G+85bp, XO$1.25bk 10fk nv G+170bp, XO$1.5bk 30fk nv G+215bp, XO$1bk 40fk nv G+235bp
Use of Proceeds
Kfifkiv Sbkkbkimf Yukkbufu