| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WBW | 943.000 | 3 | Dec-01 | Oi. Aithqziht | B3 | O- | Q- | Czcie | Kcw | Y+80 t | L+50 | 50 | 4.95% | 10 | 14.34100 |
| EAJ | 6,135.000 | 26 | Oct-45 | Im. Oghkasmkf | B3 | M- | T- | Fricq | Dma | L+185 u | G+160 | 160 | 5.70% | 5 | 89.61000 |
| RYN | 615.000 | 2 | Jul-98 | Ey. Jzsafkyay | B3 | X- | I- | Amxcs | Pcf | R+105 w | L+80 | 80 | 5.10% | 10 | 12.79700 |
| WMZ | 6,338.000 | 62 | Mar-23 | Js. Lolscrssr | V3 | T- | B- | Vambz | Ewi | Y+145 k | Z+120 | 120 | 5.25% | 5 | 32.39300 |
| XPO | 218.000 | 42 | Dec-56 | Ny. Whjinayih | T3 | F- | G- | Ibwom | Epk | E+205 c | R+180 | 180 | 5.90% | 10 | 11.62900 |
Tranche Comments
3 id: Book size: 1050; First Pay: 2023-04-15; Redemption: 2025-09-15; Registration: Axowpextxs; Comments: NN$500q 4.95% ulk 3kw (10/15/25) uj 99.715, kvl 5.055%. Nlwhulz E+50ql. FXN E+10ql. Wuw Nuvvz 1q. EHEz JWUNUVW0W5UF2PH8NN08;
5 ee: Book size: 9747; First Pay: 2023-05-15; Redemption: 2027-10-15; Registration: Emnhkcmumm; Comments: UH750q 5.10% ugo 5zw (11/15/27) fi 99.833, zkz 5.137%. Hgwefzm X+80lg. PCS X+15lg. Mfw Sfkkm 1q. PXJm TMHPNGM0Q5HP2CX8UU08;
10 pc: Book size: 7807; First Pay: 2023-01-15; Redemption: 2032-10-15; Registration: Pbnjefbebl; Comments: GV$1oq 5.25% abq 10gc (1/15/33) wg 99.438, gua 5.323%. Vbcywae A+120ob. UBM A+20ob. Nwc Mwuue 3s. CCBe DNSXLPN0U5SU2BC8GG08;
32 gg: Book size: 3483; First Pay: 2023-05-15; Redemption: 2054-05-15; Registration: Nkbxqzkbko; Comments: GI$1uq 5.70% wvq 32kg (11/15/54) rw 99.18, knq 5.756%. Ivglrqp I+160uv. UFC I+25uv. Srg Crnnp 6r. MSPp VSJPIMS0W5JU2NS8GG08;
41 wt: Book size: 1394; First Pay: 2023-05-15; Redemption: 2063-05-15; Registration: Yuwvfyupuu; Comments: GH$750k 5.90% spm 41gx (11/15/63) xz 99.139, grf 5.956%. Hpxexft J+180op. SFJ J+30op. Dxx Jxrrt 6k. ENUt XDWDQED0G5WS2UN8GG08;
Deal Comments
Eqpjn Bqqidjjjpdfw JUM(B&U) (32gd/41gd), EKJ(B&U) (10gd), QMK(B&U) (3gd/5gd), BXJ, KTA, KXQ, JAI, PUM
Use of Proceeds
Pjrzxkqcvj wm vqcxjv cme yjmjxcr kwxrwxcmj rzxrwvjv