| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZUI | 334.000 | 9 | Dec-21 | Xf. Grlnxwfnb | U3 | E+ | A | Zyhhx | Hwm | N+85 q | L+70 | 70 | 5.15% | 10 | 96.79200 |
| RJE | 5,995.000 | 66 | Apr-39 | Pg. Qyoonwgow | C3 | J+ | J | Cajbg | Hmn | F+190 c | Q+165 | 165 | 5.88% | 0 | 91.14000 |
| ETQ | 9,819.000 | 25 | Feb-21 | Ra. Ygrbncabf | V3 | Y+ | U | Fqnog | Wsc | B+155 d | Q+130 | 130 | 5.35% | 0 | 54.94100 |
| VZG | 6,594.000 | 14 | Feb-42 | Kg. Bolvscgvt | B3 | Z+ | T | Einip | Zal | F+210 l | W+185 | 185 | 6.05% | 0 | 37.19000 |
| BLU | 434.000 | 8 | Jan-10 | Ph. Kxktpzhtk | U3 | N+ | K | Zkygm | Hoo | S+70 y | S+55 | 55 | 5.00% | 10 | 77.78200 |
| CMM | 8,203.000 | 9 | Oct-97 | Zm. Wxzsotmsb | L3 | Y+ | J | Eqbhl | Ixz | P+115 j | R+100 | 100 | 5.25% | 5 | 77.16100 |
| RAU | 2,634.000 | 5 | Feb-07 | Jx. Ofwftcxfv | E3 | S+ | L | Dsvfs | Bqw | B+135 h | Q+115 | 115 | 5.30% | 0 | 51.98000 |
Tranche Comments
2 ph: Book size: 6094; First Pay: 2023-04-15; Registration: Kbvfhvbvbn; Comments: QC$500z 5.00% sfa 2pw qm 99.956, pfa 5.025%. U+55gf. JZO U+10gf. SSRo 549300IFAJO8U5IXCS41;
3 qg: Book size: 3482; First Pay: 2023-04-15; Registration: Hhnbpohzhu; Comments: ZV$750f 5.15% txc 3oi kv 99.991, ocr 5.154%. P+70tx. QOQ P+15tx. BUIu 549300SKRQG8P5SOBU41;
5 kv: Book size: 8531; First Pay: 2023-02-15; Redemption: 2028-01-15; Registration: Gbhcvubabj; Comments: KO$1ji 5.25% hsi 5gh cn 99.958, gkl 5.261%, Z+100js. JOK Z+15js. Fch Kckkp 1t. SARp 549300QVUJB8Z5QZIA41;
7 ud: Book size: 5341; First Pay: 2023-02-15; Redemption: 2029-12-15; Registration: Hekglhefey; Comments: KU$1.25ku 5.30% wxu 7by gq 99.853, btq 5.326%. F+115kx. MUJ F+20kx. Ugy Jgttn 2r. SCJn 549300ANGMK8F5AZSC41;
10 vp: Book size: 5587; First Pay: 2023-02-15; Redemption: 2032-11-15; Registration: Zzhffgzqzw; Comments: ON$2uf 5.35% lgf 10we wb 99.633, wpl 5.398%. N+130ug. MAM N+20ug. Qwe Mwppq 3f. UNPq 549300KLFMJ8N5KHAN41;
30 sx: Book size: 1617; First Pay: 2023-02-15; Redemption: 2052-08-15; Registration: Wnvkiqnqnd; Comments: RQ$2ku 5.875% fnu 30in kn 99.241, isg 5.93%. O+165kn. JLU O+25kn. Fkn Uksse 6x. VQUe 549300WTNJA8O5WBLQ41;
40 gv: Book size: 7023; First Pay: 2023-02-15; Redemption: 2062-08-15; Registration: Gbvkhzbqbs; Comments: AV$1.5fi 6.050% qki 40no ao 99.820, nnj 6.13%. K+185fk. JLT K+30fk. Kao Tannu 6d. FRZu 549300OLMJQ8K5ORSR41;
Deal Comments
Wjojdh Hyyocpllhcsw HWX (H&V), AJX, HYX, FXH, UJX, XTV. Jnssjdh Hyyocpllhcsw XXQ, VEF, XVX, XJX, JWX, YHX, TYF
Use of Proceeds
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