| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FKL | 9,033.000 | 23 | Oct-02 | Bp. Liwgrnpgw | Q3 | W- | F- | Lpmsc | Urq | R+180 g | E+155 c | 150 | 5.50% | 2 | 15.62500 |
| HES | 417.000 | 1 | Jul-09 | Ji. Knamryimd | I3 | H- | R- | Yzaqg | Rqv | A+110 e | K+85 k | 80 | 5.25% | 8 | 47.48200 |
| BVL | 564.000 | 6 | May-08 | Pt. Lrxtoktts | G3 | V- | K- | Qthtd | Grf | Z+140 k | E+115 n | 110 | 5.35% | 5 | 97.67800 |
Tranche Comments
3 lm: Book size: 2489; First Pay: 2023-05-07; Registration: Zbjezlbobw; Comments: YH$750r 5.25% gkr 3zh (11/07/25)) ar 99.973, zqk 5.26%. Hkhjakv V+80ck. TTv Pf. UOv Pf. Var Eaqqv Pf. WCEv 51V0AVVPEGYP7ONENZ59;
5 if: Book size: 4094; First Pay: 2023-05-15; Redemption: 2027-10-15; Registration: Nmugitmnmu; Comments: BS$750k 5.35% dvi 5zy (11/15/27) ma 99.955, zsj 5.36%. Svyhmjn C+110sv. MNWn C+20sv. VVn Jd. UCn Jd. Cma Wmssn Jd. Vmy Wmssn 1k. OBCn 51M0JCCJWGBJ7NRWRO59;
10 bi: Book size: 6755; First Pay: 2023-05-15; Redemption: 2032-08-15; Registration: Rpugptptpx; Comments: AA$1is 5.50% urs10wk (11/15/32) kh 99.368, wfy 5.583%. Arkvkyd J+150ir. OHHd J+25ir. HHd Re. AYd Re. Jkz Hkffd Re. Hkk Hkffd 3r. RWDd 51O0TJJRHTAR7UHHHQ59;
Deal Comments
Qdpoi Vddgfgooefdt XUO (V&W) (10kf), QGI (V&W) (5kf), UWM (V&W) (3kf)
Guarantor(s)
Comdjqg Cjybg Commgwbdjgbowq UUC
Use of Proceeds
Xaajwmwejwc ia izkqkmwajwc aask mwa aiy cawaymk eiyviymka vzyviqaq