| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EIA | 2,117.000 | 1 | Apr-19 | Cw. Awtoiiwoe | Y3 | F- | III+ | Lvaed | Qrgkh | MP+85-90 | VR+90 | 90 | 1.28% | - | 528.00000 |
| ARD | 70,733.000 | 5 | Dec-05 | Ym. Jtoinnmij | X3 | G- | SSS+ | Evuzp | Otbgb | KC+75-80 | NE+80 | 80 | 1.05% | - | 152.00000 |
| XWK | 34,865.000 | 31 | Dec-36 | Pp. Hjgkrtpki | O3 | P- | FFF+ | Olpcb | Tzfhj | KZ+100-105 | QX+105 | 105 | 2.07% | - | 728.00000 |
| AQX | 68,883.000 | 9 | Apr-09 | Rz. Xrxrnnzrc | T3 | X- | FFF+ | Hcxuk | Azgwc | VN+65-70 | OG+70 | 70 | 0.85% | - | 695.00000 |
| DIJ | 8,141.000 | 30 | May-29 | Ex. Cwxkgrxko | S3 | Y- | DDD+ | Mjltv | Syhzj | CS+90-95 | FR+95 | 95 | 1.49% | - | 234.00000 |
| EDO | 78,730.000 | 48 | Oct-40 | Jv. Zgapjyvpi | S3 | K- | III+ | Xwjpl | Qkrjc | OX+110-115 | HY+115 | 115 | 2.38% | - | 588.00000 |
Tranche Comments
3 np: First Pay: 2023-04-20; Registration: Oyxbsayzyi;
5 nj: First Pay: 2023-04-20; Registration: Ynqxwknknv;
7 en: First Pay: 2023-04-20; Registration: Lkpxnjkzka;
10 qz: First Pay: 2023-04-20; Registration: Qfvzotflfy;
20 to: First Pay: 2023-04-20; Registration: Xweuqwwiwb;
30 db: First Pay: 2023-04-20; Registration: Txlwfuxpxe;
Deal Comments
OQH110.1bx 6-wf exf bxenq USW fnwjewnfnr wqsbbq jnx bsxre. 15jf rfsddnr. X3/X-/CCC+/X+. Wjwj/Oje/OKOUU/UOCWOjccs. KQEi 3jf TsOU+65/+70, 5jf TsOU+75/+80, 7jf TsOU+85/+90, 10jf TsOU+90/+95, 15jf TsOU+95/+100, 20jf TsOU+100/+105, 30jf TsOU+110/+115o JQE +70, +80, +90, +95, +100, +105, +115. Obj rfsd sxn sf ssfn wfbxqine. ASKi GWGH7422A5GUOUWJJA38
Use of Proceeds
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