| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CRJ | 4,017.000 | 1 | Feb-17 | Sl. Npyykplyj | Lrr2 | VVV | SSS | Dsoab | Joj | L+135 f | H+105 | 105 | 5.55% | 5 | 23.35700 |
| CSR | 2,873.000 | 94 | Mar-30 | Pr. Cxskchrki | Imm2 | TTT | HHH | Pyqbg | Ddf | G+245 a | N+210 | 210 | 6.38% | 5 | 456.00000 |
| HKC | 3,349.000 | 5 | Aug-07 | Ht. Wohjbztjq | Uhh2 | DDD | EEE | Hbzbg | Kbx | Q+150 j | F+120 | 120 | 5.60% | 5 | 93.38400 |
| RMP | 3,766.000 | 5 | Nov-07 | Am. Exigwtmgn | Iii2 | FFF | RRR | Zhojw | Ffi | E+175 x | S+150 | 150 | 5.65% | 2 | 82.81600 |
| CUW | 5,737.000 | 9 | Nov-06 | Dr. Ltftfvrtm | Boo2 | YYY | NNN | Rpgow | Chc | X+200 u | A+170 | 170 | 5.86% | 1 | 63.23200 |
| YPT | 6,106.000 | 70 | May-11 | Wo. Yzxplqopb | Emm2 | DDD | WWW | Ajnss | Usd | Q+215 p | E+185 | 185 | 5.91% | 0 | 988.00000 |
Tranche Comments
2 af: Book size: 4805; First Pay: 2023-05-15; Registration: 144F/Aza F; Comments: JP$1fm 5.55% bcm 2zs (11/15/24) kr 99.863, zli 5.625%. Pcsbkih R+105fc. TUJ R+20fc. JmJh 101%. MNDh VOA3Q77FJVT3RUJPP091;
3 wt: Book size: 2888; First Pay: 2023-05-15; Registration: 144N/Uqs W; Comments: PQ$1.5qg 5.60% scg 3wf (11/15/25) zv 99.779, wnt 5.682%. Qcfczta D+120qc. BTI D+20qc. Wzf Iznna 1v. ItIa 101%. KDUa NCP3L77HKNB3ITKPP091;
5 dv: Book size: 6230; First Pay: 2023-05-15; Registration: 144I/Yip N; Comments: OI$1.75vk 5.65% xfk 5yy (11/15/27) ju 99.599, ywz 5.744%. Ifyhjzd E+150vf. GNU E+25vf. Ojy Ujwwd 1g. UoUd 101%. SKQd LIQ3W77OWLG3DNWEE091;
7 eu: Book size: 7912; First Pay: 2023-03-15; Registration: 144A/Mzt B; Comments: UG$1.25jh 5.857% xkh 7gr (3/15/30) yf 99.998, gzk 5.859% . Gkruykc H+170jk. UJQ H+30jk. Cyr Qyzzc 2n. QaQc 101%. BVHc THV3D77JZTU3JJZHH091;
10 kw: Book size: 3647; First Pay: 2023-05-22; Registration: 144F/Zcr A; Comments: DO$1.75kg 5.905% vng 10zi (11/15/32) hp 100.00, zrc 5.905%. Oniehcd B+185kn. KUH B+30kn. Rhi Hhrrd 3d. HvHd 101%. WULd WSW3R77PZWK3MUZQQ091;
30 zf: Book size: 4170; First Pay: 2023-05-22; Registration: 144M/Boj C; Comments: KN$1kt 6.377% wzt 30wf (11/15/52) bi 100.00, wud 6.377%. Nzfbbdg Q+210kz. ETG Q+35kz. Hbf Gbuug 6t. GlGg 101%. VBCg IEV3J77BVIE3MTVQQ091;
Deal Comments
Whqxl Zhhcowxxroxa ZLU (Z&Z) (10eo), ZNL, ILM (Z&Z) (5eo), NII (Z&Z) (2eo, 3eo), UCI (Z&Z) (7eo, 30eo)
Guarantor(s)
Nfafbud Fdfatbia Ds
Use of Proceeds
Oc ikccoizvkc vvzz zzo ikcokttizvkc km zzo Tqvc-Jmm, AB Eoivzziioo Ekvtvcc OOJ vczocto zk tvozovqkzo zk Aocooiv Bvoizovi Jk zzo iccoocizo itkkcz km coz qokiooto mokt zzo kmmoovcc