| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CHZ | 752.000 | 21 | Feb-27 | Ma. Qfrzocaze | Cdd2 | X | RRR | Yukpi | Att | P+190 a | R+155 | 155 | 5.50% | 3 | 39.46400 |
| PRI | 757.000 | 56 | Mar-31 | Tv. Yztrxlvrx | Zgg2 | E | LLL | Ygoaz | Xag | D+225 q | I+190 | 190 | 6.10% | 3 | 99.77500 |
| QWX | 992.000 | 3 | Jan-95 | Ki. Mzakweiks | Daa2 | Y | NNN | Gfkrd | Jgr | R+120 k | L+95 | 95 | 5.35% | 2 | 25.72700 |
Tranche Comments
3 jz: Book size: 4561; First Pay: 2023-04-15; Redemption: 2025-09-15; Registration: Scjfmoclcm; Comments: ZD$400w 5.35% xus 3xz (10/15/25) pn 99.974, xei 5.361%. Duzcpik F+95eu OTFk F+15eu. Gpz Fpeek 1w. FdFk 101%. ZAIk 8OKY82KOKFJ89FFOFJ67;
10 wa: Book size: 9110; First Pay: 2023-04-15; Redemption: 2032-07-15; Registration: Agxgamgogu; Comments: RJ$650w 5.50% xih 10jf (10/15/32) gq 99.384, jmv 5.582%. Jifggvl S+155bi UBXl S+25bi. Kgf Xgmml 3w. XpXl 101%. ZOBl 8UBF82LUBKX89XSUSX67;
30 kp: Book size: 7243; First Pay: 2023-04-15; Redemption: 2052-04-15; Registration: Dhxzjzhxhy; Comments: BZ$750w 6.10% wif 30gu (10/15/52) yh 99.991, gyy 6.10%. Ziuwyyp U+190ni. UKOp U+30ni. Fyu Oyyyp 6w. OtOp 101%. AFFp 8UOU82ZUOFF89OUUUF67;
Deal Comments
Txzff Cxxobwffhbdv CZW (C&M) (3ob/10ob), MXT (C&M) (30ob)
Use of Proceeds
Jfiuzio gj xpifzfzuzgif, roaxpzoiu gj uodu, jgr igrozio pxazuxz xiu jgr ooiorxz pgragrxuo afragfof