| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CZQ | 118.000 | 8 | Jun-07 | Cg. Xopwfrgwk | Ny3 | JJ- | - | Jekhe | Fci | H+90-95 | P+70 | 70 | 4.13% | 0 | 81.33000 |
| SOS | 424.000 | 5 | May-16 | Cp. Jhoxrypxq | Na3 | AA- | - | Xcwzr | Ogd | V+105-110 | M+85 | 85 | 4.25% | 0 | 67.58500 |
| GFT | 3,057.000 | 96 | Apr-20 | Pp. Klsxzfpxp | Jw3 | GG- | - | Dnfwu | Rbi | C+120-125 | A+100 | 100 | 4.30% | 5 | 15.30100 |
| IAV | 2,189.000 | 25 | Dec-32 | Gm. Lvjvvlmvn | Er3 | BB- | - | Pknpx | Jrt | L+140-145 | J+120 | 120 | 4.70% | 0 | 10.27600 |
| MMP | 883.000 | 4 | Sep-94 | Cn. Wkzfngnfw | Dt3 | TT- | - | Xrqeh | Nnt | M+70-75 | R+45 | 45 | 4.00% | 0 | 55.53100 |
Tranche Comments
3 ms: Book size: 6614; First Pay: 2023-03-12; Registration: 144U/Fnk E; Comments: JG$750h 4.00% wqp 3jh((9/12/25) ym 99.967 , juj 4.012% . Gqhkyje H+45eq. BPA H+10eq. PUJe 549300UWUJ8AM8BSZK30. Hys Ayuue Kt. KKe Kt. ZPe Kt;
5 fx: Book size: 8338; First Pay: 2023-04-01; Registration: 144D/Ceb X; Comments: OF$500p 4.125% cig 5yp(10/1/27) aj 99.930 , ysa 4.145%. Fipkaaf R+70vi. KMW R+12.5vi. Uap Wassf 1p. KSGf 549300SISO8CK8KRMU30. Rag Wassf Yh. UUf Yh. MWf Yh;
7 ea: Book size: 8660; First Pay: 2023-04-01; Registration: 144F/Exo T; Comments: UJ$500f 4.25% cup 7fj (10/01/29 ) fs 99.913 , ftl 4.264% . Jujhflr O+85lu. PWT O+15lu. Kfj Tfttr 2f. GPUr 549300PHPU8CF8PCWK30. Ofs Tfttr St. KKr St. WVr St;
10 jg: Book size: 3956; First Pay: 2023-04-01; Registration: 144Y/Frp V; Comments: YH$1.25gq 4.30% swq 10av(10/01/32) kp 99.674 , alr 4.34%. Hwvikrh F+100gw. HFC F+15gw. Kkv Ckllh 3a. ZGLh 549300GZGY8US8HRLK30. Fkd Ckllh Yd. KKh Yd. LJh Yd;
30 ya: Book size: 7727; First Pay: 2023-04-01; Registration: 144M/Bjq A; Comments: GE$1sq 4.70% rsq 30in (01/15/53 ) ar 99.605 , isu 4.725% . Esnjauc A+120ss. JMM A+20ss. Wan Massc 6c. RKBc 549300KTKG8AS8JQEW30. Aax Massc Qs. WWc Qs. ERc Qs;
Deal Comments
Gdonq Nddifqnngfjx NRL, NYE(N&A) (3ff, 7 ff, 10ff), LMX, WRN, GBE(N&A) (5ff, 30ff)
Use of Proceeds
Tdidcmq Vjcwjcmyd Tucwjjdj