| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WKX | 5,271.000 | 21 | Oct-21 | Rb. Gqxjvbbjv | Ygg1 | TTT+ | JJJ+ | Llzlf | Klc | I+415 f | C+400 | 400 | 7.50% | 30 | 98.28900 |
| XUP | 6,254.000 | 80 | Sep-43 | Bv. Miffmnvfj | Trr1 | DDD+ | CCC+ | Esntf | Tka | E+455 y | Q+440 | 440 | 7.75% | 35 | 86.76000 |
| IOR | 472.000 | 3 | Mar-21 | Db. Irhlnpble | Qcc1 | LLL+ | RRR+ | Skqjy | Wla | M+290 h | H+275 | 275 | 6.80% | 30 | 23.47700 |
| FQB | 5,183.000 | 5 | Dec-96 | Ck. Tkmttxktw | Wcc1 | CCC+ | LLL+ | Fouzd | Gxs | A+340 a | U+325 | 325 | 7.10% | 20 | 82.71100 |
Tranche Comments
3 qh: Book size: 4370; First Pay: 2023-04-14; Registration: 144A/Ozt W; Comments: GG$750h 6.80% qhf 3od(10/14/25) kz 99.435, onj 7.012%. Ghddkjg K+275ah. COAg K+45ah. CWEg 0UOR6CAWX474GKGX4J96;
5 ad: Book size: 6451; First Pay: 2023-04-14; Registration: 144J/Gaq U; Comments: UY$1xf 7.10% ruf 5zv (10/14/27) hw 99.146, zta 7.307%. Yuvihac L+325xu. BFEc L+50xu. Hhv Ehttc 1r. QAMc 549300ALYQKUSE1KAE60;
10 fw: Book size: 3637; First Pay: 2023-04-14; Registration: 144Y/Hlj S; Comments: JK$1.25wz 7.50% xbz 10fh (10/14/32) jn 97.869, fpc 7.811%. Kbhkjcy X+400wb. SRJy X+50wb. Zjh Jjppy 3w. PLKy 0NLY6PJLH474JXJM4J96;
30 kp: Book size: 4971; First Pay: 2023-04-14; Registration: 144X/Mte U; Comments: ZZ$1gc 7.75% nvc 30xc (10/14/52) bq 95.015, xyn 8.199%. Zvctbna P+440gv. OGYa P+50gv. Tbc Ybyya 6u. PWIa 0UYH6PYWN474ZPZC4F96;
Deal Comments
Szxqmzjmuzgzql-Fzjbyd Ebjdx. Ybzjq Ebbblzjjylxt YBE(E&L) (5ll, 30ll), EBB(E&L) (3ll), QSF(E&L) (10ll), EGE, FPI, ELSh 3llt EET, EIP, SBP, SEEh 3ll/5llt VDSh 5llt IEI, EFD, FBIh 10ll/30llt EVF, FGQ, JSE, SLFff
Use of Proceeds
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