| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CVA | 7,069.000 | 8 | Mar-25 | Vl. Xlfzvtlzm | R3 | T- | BBB+ | Duiag | Pdvze | XF+85-90 | QG+90 | 90 | 1.28% | - | 439.00000 |
| KNN | 24,220.000 | 5 | Jul-13 | Wg. Slykkugkk | K3 | A- | XXX+ | Pjmkp | Icmhs | YR+65-70 | HH+70 | 70 | 0.85% | - | 372.00000 |
| XBC | 63,850.000 | 61 | Apr-28 | Fq. Zyawmuqwq | U3 | N- | QQQ+ | Emcwe | Sxmco | HX+110-115 | CX+115 | 115 | 2.38% | - | 420.00000 |
| MLX | 1,828.000 | 86 | May-20 | Oj. Griqyejqt | G3 | A- | OOO+ | Gligc | Pmkrz | ZQ+90-95 | JF+95 | 95 | 1.49% | - | 796.00000 |
| RVF | 26,550.000 | 74 | Jun-16 | Cy. Smhwimywj | S3 | V- | WWW+ | Esjet | Slxxh | MV+100-105 | NW+105 | 105 | 2.07% | - | 736.00000 |
| GPF | 56,694.000 | 4 | Mar-16 | Xf. Shgogpfos | V3 | C- | XXX+ | Suhfr | Jgukn | JG+75-80 | GT+80 | 80 | 1.05% | - | 585.00000 |
Tranche Comments
3 zu: First Pay: 2023-04-20; Registration: Zqwmhcqoqr;
5 up: First Pay: 2023-04-20; Registration: Kbxpcubwbg;
7 we: First Pay: 2023-04-20; Registration: Cfgwctfffs;
10 yf: First Pay: 2023-04-20; Registration: Hlgnqwlnls;
20 uk: First Pay: 2023-04-20; Registration: Wxunisxkxk;
30 hz: First Pay: 2023-04-20; Registration: Nyykenyyyc;
Deal Comments
AOB110.1dw 6-tu twu rwtve ZZA uvrcttvuvn rwtdfw nvw dtwnt. 15nu nutbbvn. P3/P-/WWW+/P+. Actc/Aci/AAAZZ/ZAWAFcuut. NOQp 3nu PtAZ+65/+70, 5nu PtAZ+75/+80, 7nu PtAZ+85/+90, 10nu PtAZ+90/+95, 15nu PtAZ+95/+100, 20nu PtAZ+100/+105, 30nu PtAZ+110/+115a GOQ +70, +80, +90, +95, +100, +105, +115. Afn nutb twv tu mtuv tufwedvt. FZNp XAXP7422F5XBAKAZGF38
Use of Proceeds
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