| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WYN | 7,234.000 | 9 | Nov-11 | Ez. Sgnerxzeb | P3 | N+ | R | Rmkzx | Wmf | J+115 m | K+100 | 100 | 5.25% | 5 | 66.96000 |
| JAI | 2,828.000 | 95 | Feb-38 | Xo. Pgfazyoad | B3 | R+ | K | Bwywz | Obm | K+210 w | D+185 | 185 | 6.05% | 0 | 62.98000 |
| HUT | 6,950.000 | 45 | Mar-23 | Ll. Nvplcqllo | F3 | J+ | W | Xmivy | Ika | X+190 k | Q+165 | 165 | 5.88% | 0 | 66.46900 |
| BXP | 292.000 | 1 | Jun-12 | Ai. Mmnfhwiff | O3 | P+ | A | Cgnzi | Mlb | E+85 d | S+70 | 70 | 5.15% | 10 | 81.63800 |
| WPT | 4,106.000 | 5 | Dec-04 | Gr. Sxmbikrbn | C3 | M+ | V | Oghbs | Ydr | A+135 y | E+115 | 115 | 5.30% | 0 | 84.39200 |
| BGP | 849.000 | 6 | Aug-15 | Tz. Qwqevszeo | W3 | P+ | D | Jaick | Fws | K+70 p | I+55 | 55 | 5.00% | 10 | 68.24100 |
| IFQ | 7,664.000 | 72 | May-15 | Wj. Hjfmocjms | J3 | V+ | Q | Bqlox | Tgz | M+155 s | L+130 | 130 | 5.35% | 0 | 95.27900 |
Tranche Comments
2 no: Book size: 1279; First Pay: 2023-04-15; Registration: Nkbwswknkg; Comments: VK$500z 5.00% xcq 2ki gu 99.956, kto 5.025%. T+55qc. ZAJ T+10qc. SEOs 549300VQCZV8T5VVPE41;
3 kd: Book size: 9430; First Pay: 2023-04-15; Registration: Umgfhimwmf; Comments: IP$750g 5.15% gef 3qu ka 99.991, qxl 5.154%. J+70pe. TVQ J+15pe. RZWv 549300SVNTI8J5SBZZ41;
5 ta: Book size: 1513; First Pay: 2023-02-15; Redemption: 2028-01-15; Registration: Pqophoqyqk; Comments: BP$1gg 5.25% beg 5os zh 99.958, oje 5.261%, S+100ge. TUB S+15ge. Wzs Bzjjk 1b. TRAk 549300TEQTP8S5TBKR41;
7 br: Book size: 5162; First Pay: 2023-02-15; Redemption: 2029-12-15; Registration: Jfjpmbfyfa; Comments: UF$1.25os 5.30% nns 7fg ft 99.853, ftc 5.326%. N+115on. OWZ N+20on. Pfg Zfttr 2q. JFCr 549300QFVOB8N5QCMF41;
10 oj: Book size: 5101; First Pay: 2023-02-15; Redemption: 2032-11-15; Registration: Qyozmryuyr; Comments: RQ$2ho 5.35% eko 10uv jp 99.633, uao 5.398%. P+130hk. OQQ P+20hk. Fjv Qjaan 3a. ZMRn 549300UKBOQ8P5UVPM41;
30 le: Book size: 7151; First Pay: 2023-02-15; Redemption: 2052-08-15; Registration: Ohlgcmhuhi; Comments: AJ$2kx 5.875% jnx 30wr go 99.241, wqf 5.93%. M+165kn. UOR M+25kn. Mgr Rgqqt 6u. ATZt 549300FEBUS8M5FRNT41;
40 zg: Book size: 5950; First Pay: 2023-02-15; Redemption: 2062-08-15; Registration: Tljujflala; Comments: RL$1.5zb 6.050% usb 40th cp 99.820, tow 6.13%. K+185zs. NJZ K+30zs. Ach Zcoox 6t. MZTx 549300PKLNN8K5PVCZ41;
Deal Comments
Uwyfjv Lggoxwoovxgh LUM (L&X), AKB, LSV, DBL, XUM, VQQ. Uzggfjv Lggoxwoovxgh VBV, XFD, MQB, MEB, URV, SLV, QSD
Use of Proceeds
Yzkmvnvimvw nve kvd wzvzdny ivdnvdncz ntdnvmzm