| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EQW | 429.000 | 3 | Nov-96 | Af. Ltjbswfbp | T2 | G | K | Raich | Bod | O+90 o | H+75 | 75 | 4.95% | 10 | 33.30900 |
| AMQ | 6,279.000 | 40 | May-23 | Xa. Cxjxtoaxn | Z2 | P | X | Maitc | Jnp | H+130 o | X+110 | 110 | 5.00% | 10 | 92.50000 |
| EOE | 777.000 | 9 | Jun-02 | Hl. Bozqvtlqg | Q2 | C | Z | Wmhhv | Urt | V+50 q | R+40 | 40 | 4.85% | 10 | 52.32600 |
Tranche Comments
2 ag: Book size: 497; First Pay: 2023-05-01; Registration: Ijkpkujijo; Comments: NY$400q 4.85% gie 2qh fw 99.983, qnv 4.859%. T+40zi. JBJu T+10zi. Tfe Jfnnu Um. SSu Um. KUu Um. LJNu NYPSK12SU4JNJBJJB547;
5 lh: Book size: 8135; First Pay: 2023-02-15; Registration: Akpmawkzkp; Comments: TH$500u 4.95% vvn 5gu eq 99.989, gty 4.954%. S+75bv. FQTl S+15bv. Aeu Tettl 1u. Seg Tettl Jh. AAl Jh. SMl Jh. DKQl QHDAB12AJ4KQKYKFQ547;
10 xn: Book size: 4569; First Pay: 2023-02-15; Registration: Cevipueyew; Comments: KA$1.1qj 5.00% kfj 10ul nz 99.018, uau 5.125%. S+110qf. UHAp S+20qf. Xnl Anaap 3l. Snv Anaap Wq. XXp Wq. MBp Wq. LZJp JAZXS12XW4ZJZXZUH547;
Deal Comments
Xgmqa Aggonhqqqnow QJU, FKU(A&Q) (10un), MML(A&Q) (2un), MTK(A&Q) (5un)
Use of Proceeds
Ympjt tmgx jnt hmi kmnmiji tmipmijxm pyipmgmg