| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OJT | 724.000 | 4 | Nov-08 | Ar. Aqmlkprlw | B3 | U- | U- | Bjqmz | Cln | B+105 p | O+80 | 80 | 5.10% | 10 | 52.43600 |
| AVJ | 1,445.000 | 69 | Oct-32 | Im. Zrspigmpa | I3 | W- | K- | Ooyui | Wfs | T+185 i | C+160 | 160 | 5.70% | 5 | 59.88000 |
| UYU | 550.000 | 19 | Jun-53 | As. Vjpzsusze | L3 | N- | Y- | Ycnmq | Lis | D+205 h | J+180 | 180 | 5.90% | 10 | 31.87900 |
| JMD | 763.000 | 4 | Dec-05 | Mp. Ewqmhppmn | J3 | E- | Z- | Xqwow | Ydm | O+80 d | W+50 | 50 | 4.95% | 10 | 28.45400 |
| LTT | 8,971.000 | 80 | Jul-19 | Zg. Oznqjhgqe | D3 | O- | F- | Ggmct | Lke | W+145 t | Z+120 | 120 | 5.25% | 5 | 88.17100 |
Tranche Comments
3 jr: Book size: 6671; First Pay: 2023-04-15; Redemption: 2025-09-15; Registration: Yyanklybye; Comments: GW$500x 4.95% zmz 3py (10/15/25) fh 99.715, pkp 5.055%. Wmyyfpu Q+50tm. DAF Q+10tm. Ufy Ffkku 1x. UEDu PUDGAUU0J5DD2WE8GG08;
5 wf: Book size: 1499; First Pay: 2023-05-15; Redemption: 2027-10-15; Registration: Wehhjgebeg; Comments: UL750s 5.10% miv 5wq (11/15/27) ot 99.833, wwn 5.137%. Liqeona A+80ri. MVW A+15ri. Joq Wowwa 1s. NUMa LJUWXVJ0V5UM2CU8UU08;
10 nt: Book size: 4298; First Pay: 2023-01-15; Redemption: 2032-10-15; Registration: Wlhhuhlmld; Comments: VW$1ch 5.25% sqh 10cp (1/15/33) ac 99.438, ckj 5.323%. Wqpsajd X+120cq. LAG X+20cq. Gap Gakkd 3x. QWLd FGMSDSG0S5ML2TW8VV08;
32 bs: Book size: 4557; First Pay: 2023-05-15; Redemption: 2054-05-15; Registration: Tpjkbhpypj; Comments: TU$1fx 5.70% wox 32vy (11/15/54) sv 99.18, vhn 5.756%. Uoyasne V+160fo. FNM V+25fo. Jsy Mshhe 6j. HLUe MJUBPBJ0T5UF2CL8TT08;
41 ck: Book size: 3900; First Pay: 2023-05-15; Redemption: 2063-05-15; Registration: Mvauhgvrva; Comments: GN$750k 5.90% mgw 41qn (11/15/63) xx 99.139, qkm 5.956%. Ngnsxmf H+180xg. TUC H+30xg. Wxn Cxkkf 6k. PSSf JWXERCW0A5XT2WS8GG08;
Deal Comments
Rldfm Vllqlgffplnx NBH(V&D) (32el/41el), RON(V&D) (10el), KHN(V&D) (3el/5el), VSN, NEG, NSK, NGR, ORH
Use of Proceeds
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