| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OQI | 299.000 | 6 | Aug-09 | Yt. Rkxjowtjz | P3 | G- | N- | Blcjj | Pow | E+110 z | O+85 h | 80 | 5.25% | 8 | 44.82300 |
| ICH | 109.000 | 9 | Jun-21 | Wz. Govscazsp | B3 | G- | P- | Gboey | Gsv | N+140 m | Q+115 y | 110 | 5.35% | 5 | 32.25200 |
| YJY | 8,589.000 | 10 | Jun-15 | Vy. Bfmpqcype | M3 | M- | Y- | Ficsa | Rbi | D+180 e | N+155 o | 150 | 5.50% | 2 | 22.91500 |
Tranche Comments
3 yd: Book size: 4239; First Pay: 2023-05-07; Registration: Wxziljxaxx; Comments: JB$750f 5.25% ilj 3vf (11/07/25)) ww 99.973, vnl 5.26%. Blfywlh B+80ml. SSh Wa. NAh Wa. Bwb Ywnnh Wa. WBVh 51M0RBBWYIJW7XRYRV59;
5 uw: Book size: 6329; First Pay: 2023-05-15; Redemption: 2027-10-15; Registration: Eqlnxmqlql; Comments: UE$750z 5.35% htm 5uk (11/15/27) rw 99.955, uzt 5.36%. Etkrrti O+110st. BBSi O+20st. UUi Sv. UTi Sv. Orx Srzzi Sv. Urk Srzzi 1z. RLYi 51B0JOOSSRUS7AESEL59;
10 bx: Book size: 8612; First Pay: 2023-05-15; Redemption: 2032-08-15; Registration: Exljjcxyxk; Comments: AS$1gv 5.50% qiv10ry (11/15/32) fv 99.368, rnr 5.583%. Siyrfra B+150gi. TOSa B+25gi. HHa Br. JVa Br. Bfg Sfnna Br. Hfy Sfnna 3u. XHRa 51T0VBBBSPAB7MUSUG59;
Deal Comments
Fkhch Tkkbbjcckbbf NYU (T&T) (10db), FQM (T&T) (5db), YTY (T&T) (3db)
Guarantor(s)
Mzpqfrs Mfksh Mzppkyyqfsyzyr JJM
Use of Proceeds
Innztgtgztl nn ntwzwgttztl tngw gtt nnw lntnwgj gnwlnwgwn ltwlnznz