| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WUM | 7,922.000 | 9 | Jan-21 | Qq. Xqkoacqoz | Ygg2 | RRR | EEE+ | Aofsb | Xrp | A+155 r | T+125 f | 120 | 5.80% | 5 | 41.33700 |
| MWO | 6,877.000 | 18 | Nov-05 | Eh. Vglbmlhbr | Qxx2 | YYY | QQQ+ | Xgbas | Cuy | E+250 o | G+210 e | 205 | 6.25% | 0 | 80.58300 |
| QGQ | 9,342.000 | 5 | Jan-13 | Yt. Zhzcsmtcc | Ynn2 | FFF | LLL+ | Norep | Ugw | W+230 r | Y+190 l | 185 | 6.15% | 3 | 21.70500 |
| ASM | 6,039.000 | 41 | Dec-40 | Bp. Qntwhupwf | Sbb2 | DDD | GGG+ | Upuwm | Mbx | L+310 a | U+260 l | 255 | 6.90% | -5 | 28.89100 |
Tranche Comments
3 vf: Book size: 3809; First Pay: 2023-05-10; Registration: Rlvwhflflh; Comments: CY$1vu 5.80% jsu 3iw (11/10/25) ws 99.869 , iyh 5.848% . YswdwhnJ+120vs. Jww Nwyyn Oi. QQn Oi. XSn Oi. XBN J+20vs. CZNn 1A4ZXXC7APUBQNS8JU52;
7 iq: Book size: 1497; First Pay: 2023-05-09; Redemption: 2029-09-09; Registration: Ljbykyjkjo; Comments: VR$1.25gj 6.15% kij 7nc (11/09/29) sa 99.905 , nif 6.167%. Ricnsfb T+185gi. YSB T+30gi. Asc Bsiib 2a. Tsz Bsiib Cq. AAb Cq. WOb Cq. TMBb 1S4NWWV7SNDSVBO8TD52;
10 ui: Book size: 7541; First Pay: 2023-05-09; Redemption: 2032-08-09; Registration: Pknukvkoko; Comments: QJ$2.25wq 6.25% cgq 10yz (11/10/32) vr 99.824 , yaw 6.274% . Jgzjvws Y+205wg. JWY Y+35wg. Evz Yvaas 3r. Yva Yvaas Tt. EEs Tt. JTs Tt. URUs 1P4EJJQ7PKVWUYT8YV52;
30 kp: Book size: 4104; First Pay: 2023-05-09; Redemption: 2052-05-09; Registration: Evbfbvvyvy; Comments: RZ$2.5wb 6.90% kqb 30zq (11/10/52) uc 99.937 , znj 6.905% . Zqqkuja Q+255wq. UKU Q+40wq. Juq Uunna 6m. Quq Uunna Oj. JJa Oj. PLa Oj. AWKa 1B4PPPR7BZAKLUL8QA52;
Deal Comments
Roomvf Yiiwcoeefcir YRA(Y&X) (30gc), VYC(Y&X) (10gc), VXV, ZXY(Y&X) (7gc), BHA(Y&X) (3gc). Hpiimvf Yiiwcoeefcir YJH, XFI, HJV, XAY
Use of Proceeds
Lvjqu mjffjjycmt