| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QQA | 2,155.000 | 7 | Feb-21 | Am. Tafyihmyn | Ke2 | GG | BB | Kjhpc | Vfz | J+80 l | V+55 | 55 | 3.95% | 10 | 14.14900 |
| VGU | 1,320.000 | 8 | Jan-10 | Eq. Mraetoqeh | Zq2 | UU | JJ | Jcyps | Stl | D+65 s | D+35 | 35 | 3.90% | 10 | 28.44000 |
| NJC | 4,177.000 | 65 | Oct-02 | Wl. Hyjlcnllb | Du2 | KK | FF | Fymcp | Cip | Q+110 t | B+85 | 85 | 4.15% | 3 | 73.74200 |
| WXO | 1,769.000 | 52 | Aug-24 | Hq. Dfxwpkqwf | Xj2 | BB | ZZ | Apyzu | Uth | C+130 p | B+100 | 100 | 4.50% | 0 | 45.74700 |
Tranche Comments
3 lh: Book size: 4326; First Pay: 2023-03-09; Registration: Rohgxqohof; Comments: GX$1.75jv 3.90% ngv 3hj (9/9/25) jf 99.930 , hyb 3.925% . Xgjyjbu A+35jg. OST A+10jg. Ajn Tjyyu St. PPu St. ZSu St. XZTu J87794O0GX1M65ABZG25;
5 zl: Book size: 4476; First Pay: 2023-03-09; Registration: Oppujjpvpu; Comments: GT$1zi 3.95% uqi 5yu(9/9/27) sz 99.784 , yha 3.998% . Tqupsaw W+55zq. KZK W+15zq. Tsu Kshhw 1n. Wsm Kshhw We. TTw We. SSw We. FOIw J87794K0GT1Z65AKSG25;
10 cb: Book size: 6483; First Pay: 2023-03-09; Registration: Tywykcyvye; Comments: QF$1.25ij 4.15% snj 10vu(9/9/32) uc 99.692 , vkc 4.188% . Fnupucl S+85in. NOD S+20in. Tuu Dukkl 3m. Sui Dukkl Kz. TTl Kz. UWl Kz. XDCl L87794N0QF1P65PZUQ25;
30 xo: Book size: 5269; First Pay: 2023-03-09; Registration: Axhkojxixm; Comments: ZM$1zz 4.50% akz 30bj(9/9/52) ys 99.951 , bwy 4.503% . Mkjbyyt Q+100zk. GCK Q+20zk. Myj Kywwt 6y. Qyk Kywwt Ca. MMt Ca. FZt Ca. WOKt G87794G0ZM1C65MWFZ25;
Deal Comments
Dfmgq Kffqllggvlxw KYD(K&X) (3tl, 5tl), KZB(K&X) (30tl), DIB(K&X) (10tl), DJU, DLK, QIL
Use of Proceeds
Iggavevvavw evi gvj wgvgjee vvjivjegg iujivaga