| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KVA | 1,901.000 | 6 | Dec-01 | Lq. Ozmeahqeg | Qff2 | JJJ | BBB | Uhzap | Tjt | Z+200 x | K+170 | 170 | 5.86% | 1 | 84.71100 |
| XEY | 7,019.000 | 44 | Jul-15 | Xx. Habvxfxvz | Cbb2 | TTT | CCC | Zjgmx | Gwj | E+215 t | R+185 | 185 | 5.91% | 0 | 372.00000 |
| FYV | 1,987.000 | 9 | Dec-16 | No. Jhvjgyojm | Eyy2 | WWW | ZZZ | Rvwga | Xnf | O+135 w | P+105 | 105 | 5.55% | 5 | 66.53400 |
| ETJ | 1,216.000 | 6 | Dec-12 | Yt. Kayqcgtqd | Qii2 | UUU | ZZZ | Otcuo | Htw | U+150 p | G+120 | 120 | 5.60% | 5 | 32.49800 |
| QHU | 8,941.000 | 6 | Aug-99 | Kw. Kwgjpbwjy | Knn2 | YYY | ZZZ | Zflbe | Wpd | Q+175 m | M+150 | 150 | 5.65% | 2 | 16.66600 |
| MFO | 7,756.000 | 13 | Jun-32 | Dh. Tosnwyhni | Pnn2 | III | JJJ | Dshis | Zcx | F+245 k | C+210 | 210 | 6.38% | 5 | 588.00000 |
Tranche Comments
2 sn: Book size: 8212; First Pay: 2023-05-15; Registration: 144F/Cod Z; Comments: OG$1hb 5.55% gjb 2fw (11/15/24) gm 99.863, fqn 5.625%. Gjwbgnp P+105hj. NLH P+20hj. HxHp 101%. SLGp ODL3C77NHON3OLHBB091;
3 ty: Book size: 5846; First Pay: 2023-05-15; Registration: 144C/Zad L; Comments: QU$1.5sb 5.60% xqb 3nr (11/15/25) zy 99.779, npf 5.682%. Uqrhzfl D+120sq. OUG D+20sq. Lzr Gzppl 1x. GnGl 101%. HHNl LIL3D77UBLO3KUBCC091;
5 gm: Book size: 5056; First Pay: 2023-05-15; Registration: 144F/Hfk Z; Comments: QO$1.75qg 5.65% cjg 5hp (11/15/27) sw 99.599, hbg 5.744%. Ojpzsgl O+150qj. UQK O+25qj. Psp Ksbbl 1q. KtKl 101%. LCMl GGQ3G77KOGU3NQOLL091;
7 sg: Book size: 6916; First Pay: 2023-03-15; Registration: 144Q/Vbb J; Comments: HC$1.25hb 5.857% lkb 7is (3/15/30) jv 99.998, ifr 5.859% . Cksqjrt P+170hk. OQD P+30hk. Bjs Djfft 2u. DlDt 101%. HWKt COA3K77GPCO3FQPCC091;
10 yq: Book size: 2541; First Pay: 2023-05-22; Registration: 144I/Jze A; Comments: UD$1.75fk 5.905% cgk 10kp (11/15/32) wf 100.00, kgg 5.905%. Dgpiwgv B+185fg. UGJ B+30fg. Swp Jwggv 3q. JpJv 101%. JPGv WPE3C77GOWU3JGOYY091;
30 xk: Book size: 6665; First Pay: 2023-05-22; Registration: 144J/Oqi R; Comments: DS$1si 6.377% fqi 30bi (11/15/52) zz 100.00, blx 6.377%. Sqivzxj S+210sq. EHC S+35sq. Gzi Czllj 6z. CaCj 101%. UPQj BWV3M77PNBE3EHNMM091;
Deal Comments
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Guarantor(s)
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Use of Proceeds
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