| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| THT | 2,601.000 | 5 | Jun-00 | Jk. Lqxblskbx | Cbb1 | III+ | PPP+ | Ccarl | Nxj | E+340 q | N+325 | 325 | 7.10% | 20 | 99.55600 |
| CBY | 9,748.000 | 22 | Jun-48 | Xv. Ozkgkzvga | Rpp1 | ZZZ+ | QQQ+ | Wkwaj | Vhq | O+455 o | K+440 | 440 | 7.75% | 35 | 28.28000 |
| EYE | 7,380.000 | 11 | Feb-26 | Hv. Ivqebjvec | Qcc1 | TTT+ | GGG+ | Bstze | Met | B+415 h | H+400 | 400 | 7.50% | 30 | 74.49900 |
| ZJK | 871.000 | 2 | Sep-13 | Dz. Jfksmfzso | Vmm1 | EEE+ | EEE+ | Pmxyi | Hqb | Q+290 y | C+275 | 275 | 6.80% | 30 | 42.55800 |
Tranche Comments
3 gs: Book size: 2118; First Pay: 2023-04-14; Registration: 144W/Ods Y; Comments: JZ$750g 6.80% xiv 3hg(10/14/25) vh 99.435, hxc 7.012%. Zigdvcz D+275ni. RRGz D+45ni. DZMz 0ZXS6DGZR474JDJP4K96;
5 yq: Book size: 4974; First Pay: 2023-04-14; Registration: 144N/Xup H; Comments: VN$1xj 7.10% bhj 5ug (10/14/27) ik 99.146, ual 7.307%. Nhgcilr H+325xh. THNr H+50xh. Nig Niaar 1q. YSHr 549300SUAYQVBV1NSN60;
10 qh: Book size: 3800; First Pay: 2023-04-14; Registration: 144L/Zpi B; Comments: UX$1.25fg 7.50% uzg 10vb (10/14/32) ag 97.869, vcs 7.811%. Xzbpash K+400fz. DDAh K+50fz. Xab Aacch 3p. ERIh 0URL6EARO474UKUS4E96;
30 df: Book size: 9036; First Pay: 2023-04-14; Registration: 144X/Yea K; Comments: GK$1vo 7.75% fpo 30wz (10/14/52) as 95.015, wcg 8.199%. Kpzfagn R+440vp. SAKn R+50vp. Paz Kaccn 6m. TWEn 0JOX6TKWM474GRGF4M96;
Deal Comments
Qmcvkuqknutuvw-Iuqxni Ssqic. Lsuqv Sssxkmqqnkcf LJM(S&L) (5wk, 30wk), SLJ(S&L) (3wk), CQG(S&L) (10wk), SMM, GQK, MXQj 3wkf SSC, MKI, QLQ, QMSj 3wk/5wkf QLQj 5wkf KMK, MYL, YLKj 10wk/30wkf SIG, GMC, GQS, QXGzz
Use of Proceeds
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