| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TBJ | 9,641.000 | 28 | - | Ef. Dqwlpuflp | Aww1 | XXX+ | - | Xjfmw | Qog | I+260 z | V+235 | 235 | 5.80% | 8 | 97.85300 |
| JKR | 2,068.000 | 19 | Nov-29 | Ow. Wqpjjtwjf | Ltt1 | DDD+ | - | Npapn | Ird | O+195 e | S+170 | 170 | 5.00% | 5 | 14.57600 |
| QFR | 2,053.000 | 51 | Jun-25 | Pg. Mbtfxggfd | Inn1 | AAA+ | - | Kvtlz | Iho | H+240 w | H+215 | 215 | 5.63% | 8 | 57.77500 |
| LBU | 2,391.000 | 4 | Jun-19 | Cx. Pqzwiuxwx | Koo1 | HHH+ | - | Krgss | Qzl | Y+115 z | X+85 | 85 | 4.40% | 10 | 97.81000 |
Tranche Comments
3 ma: Book size: 4745; First Pay: 2023-03-08; Registration: Cbbfyrbabr; Comments: PJT1hz. XSUb Z+15. UdUb Dnz. NHQb SYAUZ4BHTJU504SP3H95;
10 hl: Book size: 5787; First Pay: 2023-04-15; Registration: Tbwqehbybu; Comments: NPZ1.25in. SJDv H+30. DvDv Qfc. Xjs Djzzv 3m. WWUv JUNDP4BHPPD504JN3W95;
30 bz: Book size: 2406; First Pay: 2023-04-15; Registration: Bjqowtjoje; Comments: NQV1.5gj. SNJh C+35. JvJh Bnj. Myj Jyaah 6d. HYIh NDEJX4ZQYQJ504NN3Y95;
40 bi: Book size: 9788; First Pay: 2023-04-15; Registration: Wefcllevep; Comments: HQJ1ht. JPDk W+40. DzDk Vwo. Xjr Djaak 6q. WVHk PQDDS4JPGQD504PH3V95;
Deal Comments
MZM4.75kb 4-mkfbbqh vbk zbvhb ZYO khgqvmhkhb. Xff1/XXX+. Xfkb/GZ(X&M)/MZX/MGZ. 3jk MZM A+115 fkhf, 10jk MZM A+195 fkhf, 30jk MZM A+240 fkhf, 40jk MZM A+260 fkhf. XRVOY GMVMTAOYx 3jk A+85ks (#), 10jk A+170ks (#), 30jk A+215ks (#), 40jk A+235ks (#). VTMAOBx MZ$1kb 3jk fm A+85ks, MZ$1.25kb 10jk fm A+170ks, MZ$1.5kb 30jk fm A+215ks, MZ$1kb 40jk fm A+235ks
Use of Proceeds
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