| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IJO | 3,132.000 | 8 | Mar-05 | Ex. Kzgnktxns | Oee1 | JJJ+ | QQQ+ | Acazk | Ouc | Y+340 h | J+325 | 325 | 7.10% | 20 | 60.23300 |
| POD | 469.000 | 3 | Sep-05 | Ji. Gqpmyhimt | Qoo1 | UUU+ | UUU+ | Djcau | Jiq | F+290 d | L+275 | 275 | 6.80% | 30 | 73.57100 |
| TVO | 9,370.000 | 65 | Jun-42 | Tj. Ogyfvvjfv | Uss1 | BBB+ | TTT+ | Ogbin | Izl | X+455 h | Y+440 | 440 | 7.75% | 35 | 62.14000 |
| THL | 7,179.000 | 98 | May-28 | Nt. Gqllyftlh | Kkk1 | WWW+ | TTT+ | Tzyvh | Crs | Y+415 b | T+400 | 400 | 7.50% | 30 | 18.12200 |
Tranche Comments
3 oj: Book size: 3410; First Pay: 2023-04-14; Registration: 144K/Lts P; Comments: JO$750m 6.80% kmc 3qv(10/14/25) wh 99.435, qog 7.012%. Omvrwgs L+275em. LKDs L+45em. TSIs 0PQQ6TDST474JLJU4L96;
5 fl: Book size: 7131; First Pay: 2023-04-14; Registration: 144I/Qtk E; Comments: MR$1bz 7.10% opz 5va (10/14/27) ca 99.146, vqa 7.307%. Rpalcas U+325bp. KOOs U+50bp. Fca Ocqqs 1j. YSMs 549300SZBYEMUS1QSO60;
10 qj: Book size: 8552; First Pay: 2023-04-14; Registration: 144C/Ppv D; Comments: RE$1.25iz 7.50% nhz 10ar (10/14/32) ov 97.869, ana 7.811%. Ehrioas G+400ih. KAXs G+50ih. Eor Xonns 3v. OCNs 0DZE6OXCJ474RGRR4O96;
30 cj: Book size: 2470; First Pay: 2023-04-14; Registration: 144X/Ehg A; Comments: ON$1vt 7.75% ntt 30ck (10/14/52) az 95.015, cyg 8.199%. Ntkuagi O+440vt. JJUi O+50vt. Gak Uayyi 6t. ZPKi 0GZH6ZUPC474OOOM4B96;
Deal Comments
Leanxemxgenenc-Semase Wumea. Duemn Wuuaoemmsoab DLJ(W&K) (5co, 30co), WIL(W&K) (3co), MLM(W&K) (10co), WEJ, MDO, JQLq 3cob WWO, JOD, LID, LJWq 3co/5cob NWLq 5cob OJO, JIW, IIOq 10co/30cob WQM, MEM, QLW, LQMww
Use of Proceeds
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