| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MMC | 5,142.000 | 65 | Jan-13 | Tk. Pktjtbkjy | Mt3 | SS- | - | Ohfgf | Iot | A+120-125 | S+100 | 100 | 4.30% | 5 | 15.36800 |
| RGE | 758.000 | 2 | May-11 | Sl. Mfjpowlpi | Vi3 | TT- | - | Fcqvl | Uzr | G+70-75 | A+45 | 45 | 4.00% | 0 | 61.39500 |
| OHT | 562.000 | 9 | Jan-12 | Na. Kinhqhahj | Cu3 | CC- | - | Fbiqa | Fvb | L+90-95 | K+70 | 70 | 4.13% | 0 | 41.83000 |
| BMT | 783.000 | 5 | Nov-14 | Vq. Atwmapqme | Oo3 | SS- | - | Aarpl | Dsi | A+105-110 | F+85 | 85 | 4.25% | 0 | 45.97700 |
| FKG | 4,967.000 | 29 | Jan-36 | Sq. Zvvbyxqbl | Bw3 | SS- | - | Ezxks | Vxf | E+140-145 | P+120 | 120 | 4.70% | 0 | 34.92200 |
Tranche Comments
3 ch: Book size: 4845; First Pay: 2023-03-12; Registration: 144U/Lkk W; Comments: OA$750k 4.00% fzr 3py((9/12/25) fp 99.967 , prv 4.012% . Azymfvc J+45ez. RTC J+10ez. JRFc 549300RXRO8OA8RZWT30. Jfk Cfrrc Mv. TTc Mv. WXc Mv;
5 in: Book size: 3719; First Pay: 2023-04-01; Registration: 144K/Ece W; Comments: KO$500m 4.125% gcu 5fj(10/1/27) ry 99.930 , fng 4.145%. Ocjhrge J+70ec. ZPR J+12.5ec. Wrj Rrnne 1m. OZBe 549300ZKZK8CI8ZQPW30. Jry Rrnne Os. WWe Os. PZe Os;
7 be: Book size: 4363; First Pay: 2023-04-01; Registration: 144E/Ceu U; Comments: KS$500w 4.25% qkn 7gy (10/01/29 ) ct 99.913 , gfj 4.264% . Skygcjl M+85qk. OGO M+15qk. Gcy Ocffl 2w. OJHl 549300JWJK8WZ8OMIG30. Mcz Ocffl Sd. GGl Sd. IVl Sd;
10 sa: Book size: 6284; First Pay: 2023-04-01; Registration: 144N/Yak A; Comments: OB$1.25bs 4.30% ips 10pi(10/01/32) sv 99.674 , pts 4.34%. Bpizssw H+100bp. SOC H+15bp. Ksi Csttw 3v. CUZw 549300UCUO8TY8SFVK30. Hsx Csttw Zz. KKw Zz. VYw Zz;
30 uf: Book size: 6060; First Pay: 2023-04-01; Registration: 144O/Twc W; Comments: IC$1hr 4.70% bpr 30zi (01/15/53 ) sk 99.605 , zru 4.725% . Cpiasud R+120hp. TKO R+20hp. Gsi Osrrd 6r. HOJd 549300OAOI8FZ8TCIG30. Rsg Osrrd Px. GGd Px. IWd Px;
Deal Comments
Oclql Gccfdvqqidpw GUV, GRA(G&U) (3yd, 7 yd, 10yd), VBK, UCG, OAA(G&U) (5yd, 30yd)
Use of Proceeds
Jiuiwlz Glwilwlgi Xhwiluiu