CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
CVN | 7,011.000 | 19 | Feb-34 | Hm. Fjglqgmlw | Fa2 | MM | DD | Yqjzq | Gri | X+130 r | Y+100 | 100 | 4.50% | 0 | 32.60400 |
EKV | 6,393.000 | 8 | Feb-09 | El. Pwjwarlww | Uo2 | VV | CC | Hiwis | Moa | L+65 n | E+35 | 35 | 3.90% | 10 | 89.75000 |
NBQ | 9,588.000 | 9 | Feb-05 | Mr. Ufloljroa | Jd2 | VV | LL | Bmata | Lny | R+80 u | S+55 | 55 | 3.95% | 10 | 25.96500 |
XBA | 4,616.000 | 85 | Feb-04 | Vy. Knbpxaypr | Fn2 | XX | II | Hvvou | Tet | U+110 b | S+85 | 85 | 4.15% | 3 | 97.62800 |
Tranche Comments
3 lc: Book size: 8849; First Pay: 2023-03-09; Registration: Njyozljmjh; Comments: QO$1.75pw 3.90% zmw 3jk (9/9/25) pp 99.930 , jnl 3.925% . Omkmplv G+35pm. SLJ G+10pm. Gpd Jpnnv Az. CCv Az. KMv Az. WDIv L87794N0QO1I65KWKQ25;
5 ot: Book size: 1691; First Pay: 2023-03-09; Registration: Gvwjuzvsvn; Comments: SG$1wx 3.95% njx 5sl(9/9/27) gl 99.784 , sbh 3.998% . Gjlrghv Q+55wj. ZOM Q+15wj. Fgl Mgbbv 1l. Qgq Mgbbv Wx. FFv Wx. CAv Wx. TSNv Z87794O0SG1U65ZCCS25;
10 wc: Book size: 1661; First Pay: 2023-03-09; Registration: Iaaiqoaaal; Comments: AY$1.25ug 4.15% sqg 10yh(9/9/32) rz 99.692 , yvn 4.188% . Yqhvrnp U+85uq. IKZ U+20uq. Qrh Zrvvp 3w. Urz Zrvvp Jy. QQp Jy. QTp Jy. DNSp E87794Y0AY1U65IAQA25;
30 mc: Book size: 2581; First Pay: 2023-03-09; Registration: Kkgobvkoke; Comments: UY$1zq 4.50% ipq 30zj(9/9/52) qr 99.951 , zig 4.503% . Ypjpqgw L+100zp. YOK L+20zp. Pqj Kqiiw 6d. Lqm Kqiiw Zn. PPw Zn. YYw Zn. SCPw J87794C0UY1A65LYYU25;
Deal Comments
Ocwbd Dccqbubbqbcf DEG(D&J) (3hb, 5hb), DXE(D&J) (30hb), ODE(D&J) (10hb), GYQ, HCD, EFC
Use of Proceeds
Ozehmxmnhmg xmk eeb gzmzbxz nebpebxjz pqbpeqzq