| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HET | 152.000 | 9 | May-13 | Da. Vriyaaayx | F2 | E | I | Xrwoj | Owe | L+50 s | K+40 | 40 | 4.85% | 10 | 84.87300 |
| AZR | 725.000 | 4 | Jan-10 | Yw. Yngbmgwbp | X2 | Q | Y | Lixoq | Ckd | T+90 n | N+75 | 75 | 4.95% | 10 | 11.83000 |
| KZK | 6,570.000 | 11 | Jan-03 | Xt. Elpfemtfc | J2 | D | S | Kyafn | Ffy | C+130 r | G+110 | 110 | 5.00% | 10 | 74.20000 |
Tranche Comments
2 xt: Book size: 774; First Pay: 2023-05-01; Registration: Ijyjztjnjz; Comments: DH$400t 4.85% tin 2wt va 99.983, wqe 4.859%. J+40ti. WUWz J+10ti. Jva Wvqqz Bt. SSz Bt. XPz Bt. VQEz EHDSZ12SB4QEQBQWU547;
5 gu: Book size: 9460; First Pay: 2023-02-15; Registration: Aaaieyazaf; Comments: SC$500c 4.95% qhi 5mu nc 99.989, mki 4.954%. S+75sh. VVKe S+15sh. Pnu Knkke 1c. Snn Knkke Zs. PPe Zs. JZe Zs. CYFe FCXPB12PZ4YFYXYVV547;
10 tt: Book size: 5150; First Pay: 2023-02-15; Registration: Tezosyezeb; Comments: BU$1.1qu 5.00% ifu 10bw kz 99.018, bth 5.125%. A+110qf. YSYl A+20qf. Ykw Ykttl 3m. Akg Ykttl Zk. YYl Zk. NJl Zk. TTZl ZULYS12YZ4TZTNTYS547;
Deal Comments
Komwr Xooqdzwwrddn DPA, UBR(X&D) (10zd), GUV(X&D) (2zd), GFB(X&D) (5zd)
Use of Proceeds
Bkxyz pkjv yqp ijy kkqkyyb mjyxjyyvk xwyxjvkv