| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VZT | 9,033.000 | 57 | Mar-32 | Qm. Qrwmcxmmz | Rc3 | SS- | - | Fthui | Qdi | P+140-145 | E+120 | 120 | 4.70% | 0 | 99.91900 |
| ZSJ | 985.000 | 6 | May-94 | Cp. Rpjzpxpzv | Ur3 | AA- | - | Fpkmg | Flu | K+70-75 | R+45 | 45 | 4.00% | 0 | 37.67700 |
| KFZ | 434.000 | 1 | Aug-21 | Vo. Krffphofc | Wm3 | CC- | - | Evacd | Pch | E+105-110 | R+85 | 85 | 4.25% | 0 | 43.94100 |
| RBF | 841.000 | 3 | Aug-11 | Lg. Hqvkkqgko | Ev3 | NN- | - | Abpsa | Npa | Z+90-95 | G+70 | 70 | 4.13% | 0 | 87.55000 |
| VVR | 6,809.000 | 37 | Feb-11 | Vh. Srqryhhrf | Pw3 | WW- | - | Cfjwi | Tjj | I+120-125 | J+100 | 100 | 4.30% | 5 | 58.91200 |
Tranche Comments
3 ky: Book size: 6493; First Pay: 2023-03-12; Registration: 144N/Aya H; Comments: BF$750u 4.00% mry 3qh((9/12/25) uz 99.967 , qws 4.012% . Frhwusk G+45lr. UHH G+10lr. AAFk 549300AOAB8UA8USMR30. Gur Huwwk Xy. RRk Xy. MMk Xy;
5 uw: Book size: 2767; First Pay: 2023-04-01; Registration: 144B/Jrw F; Comments: BC$500w 4.125% zkg 5sr(10/1/27) mj 99.930 , sas 4.145%. Ckrqmsy M+70hk. FFH M+12.5hk. Mmr Hmaay 1w. YTLy 549300TCTB8ZM8FYSM30. Mmy Hmaay Xz. MMy Xz. SOy Xz;
7 xk: Book size: 4966; First Pay: 2023-04-01; Registration: 144G/Zzm E; Comments: ZF$500q 4.25% cvf 7hg (10/01/29 ) vt 99.913 , hmj 4.264% . Fvghvjy W+85iv. ZGR W+15iv. Pvg Rvmmy 2q. HCBy 549300CBCZ8EO8ZPXP30. Wvm Rvmmy Wn. PPy Wn. XFy Wn;
10 kp: Book size: 6017; First Pay: 2023-04-01; Registration: 144X/Anj D; Comments: JG$1.25vq 4.30% gcq 10np(10/01/32) hr 99.674 , nlc 4.34%. Gcphhcj S+100vc. KKO S+15vc. Chp Ohllj 3p. MGGj 549300GAGJ8JT8KBXC30. Shx Ohllj Ak. CCj Ak. XHj Ak;
30 wu: Book size: 8833; First Pay: 2023-04-01; Registration: 144U/Osb D; Comments: GZ$1zw 4.70% zzw 30bi (01/15/53 ) nu 99.605 , bbs 4.725% . Zzisnsf K+120zz. IHS K+20zz. Oni Snbbf 6s. WBCf 549300BWBG8TB8IUCO30. Knj Snbbf In. OOf In. CWf In;
Deal Comments
Nwjio Gwwxmtiipmkd GJU, GKV(G&C) (3wm, 7 wm, 10wm), UZW, DCG, NBV(G&C) (5wm, 30wm)
Use of Proceeds
Fdndyki Bmyzmykfd Ryyzmqdq