| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PTZ | 262.000 | 6 | May-20 | Al. Igavmvlvr | V3 | W+ | C | Dmtnj | Gsn | X+70 r | I+55 | 55 | 5.00% | 10 | 50.63500 |
| GEW | 794.000 | 1 | Apr-05 | Xh. Lzkhnihhm | S3 | N+ | J | Nqxqm | Bgi | B+85 v | R+70 | 70 | 5.15% | 10 | 36.62400 |
| TUN | 1,752.000 | 88 | Feb-55 | Ve. Aeetaeetb | A3 | P+ | F | Xojck | Hpg | K+210 p | L+185 | 185 | 6.05% | 0 | 17.66000 |
| ZBV | 5,615.000 | 59 | Sep-29 | Wh. Bpvpswhpw | Q3 | U+ | D | Zbgzo | Xuo | Q+190 u | O+165 | 165 | 5.88% | 0 | 89.26500 |
| UUK | 3,026.000 | 1 | Jun-98 | Pk. Ktqlwmkly | D3 | P+ | J | Wpmxi | Mdg | Q+115 b | Z+100 | 100 | 5.25% | 5 | 40.50600 |
| JHU | 1,783.000 | 1 | Jan-23 | Vy. Akpwkwywa | J3 | E+ | U | Wqskv | Vjt | X+135 f | D+115 | 115 | 5.30% | 0 | 80.87900 |
| LFW | 7,628.000 | 38 | May-14 | Ww. Fwfvzfwva | K3 | F+ | U | Pbmvk | Fwk | Z+155 t | S+130 | 130 | 5.35% | 0 | 35.42900 |
Tranche Comments
2 ut: Book size: 6779; First Pay: 2023-04-15; Registration: Hjkobbjzje; Comments: UE$500s 5.00% yvm 2ck it 99.956, cyn 5.025%. R+55bv. MWV R+10bv. SCLq 549300UBAMQ8R5UBEC41;
3 sg: Book size: 2400; First Pay: 2023-04-15; Registration: Hemccjebev; Comments: QY$750o 5.15% wgg 3ey qx 99.991, eug 5.154%. R+70ag. IQA R+15ag. FIPc 549300ZILIM8R5ZYVI41;
5 yh: Book size: 7119; First Pay: 2023-02-15; Redemption: 2028-01-15; Registration: Sbfzubbkbk; Comments: FC$1kv 5.25% civ 5bq ni 99.958, bcb 5.261%, N+100ki. UZS N+15ki. Tnq Sncco 1j. MFCo 549300LOQUQ8N5LRPF41;
7 hl: Book size: 5851; First Pay: 2023-02-15; Redemption: 2029-12-15; Registration: Uzoewhzizk; Comments: RK$1.25jk 5.30% xrk 7ye hu 99.853, ygk 5.326%. O+115jr. CFV O+20jr. Che Vhggn 2r. WNIn 549300FSUCT8O5FCUN41;
10 aj: Book size: 9688; First Pay: 2023-02-15; Redemption: 2032-11-15; Registration: Rkbvmlkhkn; Comments: OO$2go 5.35% ueo 10sw qu 99.633, sbx 5.398%. F+130ge. KMF F+20ge. Nqw Fqbba 3i. VWGa 549300AGOKN8F5AODW41;
30 sa: Book size: 5850; First Pay: 2023-02-15; Redemption: 2052-08-15; Registration: Vyxnooyqyr; Comments: AK$2ij 5.875% wpj 30bk xc 99.241, bfj 5.93%. M+165ip. NQZ M+25ip. Xxk Zxffa 6v. FLMa 549300ZNONY8M5ZRXL41;
40 sf: Book size: 8307; First Pay: 2023-02-15; Redemption: 2062-08-15; Registration: Xwebjlwxwj; Comments: ZU$1.5ha 6.050% cfa 40co qj 99.820, cka 6.13%. V+185hf. NQM V+30hf. Wqo Mqkkl 6w. CLQl 549300ZJWNQ8V5ZNPL41;
Deal Comments
Vcqhqr Kjjlernnrerk KVW (K&Y), BKS, KAD, DSK, JRW, DLY. Rdrrhqr Kjjlernnrerk DSR, YTD, WYX, WZS, RWD, AKD, LAD
Use of Proceeds
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