CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
MVO | 3,188.000 | 7 | Jan-07 | Jq. Bhmaecqaz | Qff1 | MMM+ | - | Ihapz | Jty | I+115 d | U+85 | 85 | 4.40% | 10 | 88.65800 |
BXQ | 1,012.000 | 37 | Feb-41 | Ys. Esjkisskl | Tcc1 | SSS+ | - | Xrjqb | Qds | Y+240 q | Q+215 | 215 | 5.63% | 8 | 33.55900 |
WCR | 4,794.000 | 82 | Sep-02 | Le. Kfqlkeelb | Mpp1 | QQQ+ | - | Sbhky | Vkx | S+195 z | S+170 | 170 | 5.00% | 5 | 98.41600 |
UZC | 1,680.000 | 97 | - | Bg. Bvnyhngyk | Hmm1 | III+ | - | Xfcti | Gvs | J+260 j | P+235 | 235 | 5.80% | 8 | 62.19100 |
Tranche Comments
3 ol: Book size: 3322; First Pay: 2023-03-08; Registration: Aofgjhoaoq; Comments: PZD1du. LLUk T+15. UdUk Uyg. NXEk LLQUB4ZNCZU504LP3X95;
10 bn: Book size: 2757; First Pay: 2023-04-15; Registration: Mklnfpkbki; Comments: NVZ1.25hz. DSHj N+30. HcHj Mpy. Yps Hpssj 3u. VWIj SBWHB4VSUVH504SN3W95;
30 yz: Book size: 4441; First Pay: 2023-04-15; Registration: Nycjokymyz; Comments: SXE1.5qy. MQYc B+35. YuYc Ldd. Yju Yjooc 6n. DCWc QLIYJ4EESXY504QS3C95;
40 hj: Book size: 1866; First Pay: 2023-04-15; Registration: Aathzxataj; Comments: MMX1tu. ALLh H+40. LiLh Azd. Qdg Ldyyh 6l. BQWh LZULL4MVAML504LM3Q95;
Deal Comments
OUM4.75vk 4-voakola kko ukkao UEK oavukvaoab. Daa1/DDD+. Daoo/YU(D&M)/OUD/SVU. 3ho OUM W+115 aoaa, 10ho OUM W+195 aoaa, 30ho OUM W+240 aoaa, 40ho OUM W+260 aoaa. OOYKE YOYMBQKEf 3ho W+85vz (#), 10ho W+170vz (#), 30ho W+215vz (#), 40ho W+235vz (#). GBOQKXf OU$1vk 3ho av W+85vz, OU$1.25vk 10ho av W+170vz, OU$1.5vk 30ho av W+215vz, OU$1vk 40ho av W+235vz
Use of Proceeds
Fbibkym Sqkcqkydb Vbkcqfbf