| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IMB | 334.000 | 4 | Oct-16 | Wj. Vpskzzjkt | Fyy1 | TTT+ | RRR+ | Gcnvc | Asq | R+290 h | O+275 | 275 | 6.80% | 30 | 36.59000 |
| XYL | 7,214.000 | 92 | Jan-15 | Rq. Ykyelpqey | Ckk1 | MMM+ | QQQ+ | Ajtgk | Dgq | F+415 s | Y+400 | 400 | 7.50% | 30 | 39.57100 |
| UQS | 5,417.000 | 36 | Mar-22 | Nf. Pljhocfht | Zuu1 | GGG+ | SSS+ | Gmntn | Ykf | Z+455 y | P+440 | 440 | 7.75% | 35 | 55.21000 |
| JRF | 3,646.000 | 6 | Feb-17 | Fl. Kbmamxlaa | Udd1 | NNN+ | TTT+ | Ihzvs | Gia | T+340 r | M+325 | 325 | 7.10% | 20 | 62.70600 |
Tranche Comments
3 nh: Book size: 2202; First Pay: 2023-04-14; Registration: 144N/Zmu Z; Comments: DN$750k 6.80% xoy 3wu(10/14/25) zh 99.435, wnk 7.012%. Noujzkm U+275yo. NJSm U+45yo. CROm 0PSG6CSRC474DUDH4C96;
5 ue: Book size: 3659; First Pay: 2023-04-14; Registration: 144I/Nra S; Comments: QI$1wg 7.10% sng 5po (10/14/27) vf 99.146, prv 7.307%. Inoivvl O+325wn. ISAl O+50wn. Yvo Avrrl 1p. QYPl 549300YHFQPQOZ1IYA60;
10 ta: Book size: 8248; First Pay: 2023-04-14; Registration: 144C/Dul D; Comments: GG$1.25so 7.50% yoo 10qf (10/14/32) jz 97.869, qxy 7.811%. Gofjjyu D+400so. KTHu D+50so. Cjf Hjxxu 3b. WMEu 0JXI6WHMH474GDGZ4J96;
30 vs: Book size: 6935; First Pay: 2023-04-14; Registration: 144Q/Low B; Comments: AM$1xq 7.75% wqq 30if (10/14/52) qn 95.015, isl 8.199%. Mqfyqlu T+440xq. GDSu T+50xq. Xqf Sqssu 6d. DJWu 0IMT6DSJN474ATAU4V96;
Deal Comments
Tpvzwwywpwtwzq-Iwyayk Ivykv. Xvwyz Ivvaqpyyyqvm XQI(I&E) (5qq, 30qq), IXQ(I&E) (3qq), ZTL(I&E) (10qq), III, LJC, IITj 3qqm IIT, ICS, TXJ, TIIj 3qq/5qqm ZYTj 5qqm CIC, ILY, LXCj 10qq/30qqm IRL, LIZ, TTI, TILcc
Use of Proceeds
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