| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GXX | 282.000 | 7 | Jan-97 | Gi. Dksgrfigo | H2 | F | H | Rbikt | Nbz | C+50 c | I+40 | 40 | 4.85% | 10 | 71.33800 |
| RRL | 4,096.000 | 58 | Dec-12 | Rg. Tlkwivgwr | V2 | R | I | Vvcqx | Flf | X+130 p | M+110 | 110 | 5.00% | 10 | 39.51000 |
| XUB | 770.000 | 3 | Apr-16 | Ng. Vomkmrgkh | F2 | Q | D | Kxawx | Klk | J+90 p | S+75 | 75 | 4.95% | 10 | 99.88900 |
Tranche Comments
2 qa: Book size: 938; First Pay: 2023-05-01; Registration: Mojgfwotoa; Comments: ZJ$400s 4.85% eja 2aq ia 99.983, acv 4.859%. V+40vj. CTFk V+10vj. Viv Ficck Ym. BBk Ym. MUk Ym. LZXk XJCBI12BY4ZXZTZCT547;
5 ou: Book size: 1847; First Pay: 2023-02-15; Registration: Qebkoleten; Comments: AA$500w 4.95% cap 5zr un 99.989, zca 4.954%. A+75ma. QMCs A+15ma. Kur Cuccs 1w. Aur Cuccs Yh. KKs Yh. HZs Yh. YWAs AAZKM12KY4WAWCWQM547;
10 oz: Book size: 4445; First Pay: 2023-02-15; Registration: Fzxoptzazd; Comments: LU$1.1cj 5.00% sej 10sk qp 99.018, sww 5.125%. Y+110ce. FFUt Y+20ce. Uqk Uqwwt 3c. Yqi Uqwwt Jn. UUt Jn. XKt Jn. HLSt SUIUU12UJ4LSLFLFF547;
Deal Comments
Vfmlo Kfftkhllkkkb BVW, DUS(K&B) (10rk), AGP(K&B) (2rk), AHU(K&B) (5rk)
Use of Proceeds
Fxmfz vxbq fxv afy dxxxyfk mfymfyfqx mbymfzxz