| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GYV | 2,797.000 | 7 | Sep-08 | Lt. Gzvplytpx | Xii2 | UUU | WWW | Xkwop | Xti | Q+175 l | R+150 | 150 | 5.65% | 2 | 27.82900 |
| XKV | 4,145.000 | 12 | Nov-26 | By. Xhkxkyyxo | Sjj2 | DDD | AAA | Xtnnb | Icj | S+245 a | M+210 | 210 | 6.38% | 5 | 544.00000 |
| OEO | 9,212.000 | 3 | Sep-06 | Ww. Zjowjswwm | Sff2 | TTT | QQQ | Abbak | Hfq | E+200 c | K+170 | 170 | 5.86% | 1 | 73.22800 |
| HVG | 5,973.000 | 7 | Mar-99 | Xk. Rmfiobkix | Dgg2 | VVV | GGG | Zlfnb | Mgl | U+135 i | R+105 | 105 | 5.55% | 5 | 65.60800 |
| RGN | 9,662.000 | 4 | Sep-04 | No. Tplxtqoxs | Wdd2 | MMM | VVV | Qjjgn | Mdo | G+150 v | V+120 | 120 | 5.60% | 5 | 79.28400 |
| ZZJ | 1,285.000 | 15 | Apr-11 | Cj. Jnwkpxjkw | Qzz2 | VVV | UUU | Uvynp | Nsl | W+215 d | D+185 | 185 | 5.91% | 0 | 878.00000 |
Tranche Comments
2 lt: Book size: 3418; First Pay: 2023-05-15; Registration: 144L/Hlg U; Comments: GC$1zn 5.55% xin 2fz (11/15/24) sc 99.863, fjw 5.625%. Ciziswh Q+105zi. NUW Q+20zi. WqWh 101%. OCIh WWL3H77QOWN3JUOAA091;
3 dw: Book size: 7877; First Pay: 2023-05-15; Registration: 144H/Qmr N; Comments: BL$1.5fg 5.60% qvg 3zy (11/15/25) bq 99.779, zbq 5.682%. Lvyibqs S+120fv. NQU S+20fv. Oby Ubbbs 1y. UhUs 101%. KCWs PDR3L77HSPN3UQSMM091;
5 ji: Book size: 2118; First Pay: 2023-05-15; Registration: 144F/Ffq L; Comments: BN$1.75fv 5.65% cwv 5uk (11/15/27) zx 99.599, uyr 5.744%. Nwkuzrj O+150fw. IUG O+25fw. Tzk Gzyyj 1c. GgGj 101%. LAKj EEC3M77IAEI3LUAEE091;
7 bw: Book size: 8266; First Pay: 2023-03-15; Registration: 144Q/Mxi E; Comments: TG$1.25fm 5.857% bum 7jp (3/15/30) zb 99.998, jas 5.859% . Gupkzsy Q+170fu. MKA Q+30fu. Tzp Azaay 2r. AmAy 101%. SOAy KSC3E77JAKM3SKAMM091;
10 lt: Book size: 2108; First Pay: 2023-05-22; Registration: 144D/Gcz T; Comments: QD$1.75bh 5.905% snh 10qj (11/15/32) ut 100.00, qyi 5.905%. Dnjyuix B+185bn. RTW B+30bn. Wuj Wuyyx 3y. WaWx 101%. NDIx OCO3G77LBOR3RTBWW091;
30 wp: Book size: 8878; First Pay: 2023-05-22; Registration: 144H/Uxd E; Comments: WD$1bw 6.377% qfw 30xj (11/15/52) zj 100.00, xup 6.377%. Dfjxzpl U+210bf. UGS U+35bf. Nzj Szuul 6s. SoSl 101%. PWNl DHT3K77KUDU3HGUTT091;
Deal Comments
Lqaxx Yqqjzbxxqzfs YZF (Y&V) (10xz), YEI, UHB (Y&V) (5xz), ICU (Y&V) (2xz, 3xz), FSC (Y&V) (7xz, 30xz)
Guarantor(s)
Ggbgaqa Xagweamw Wa
Use of Proceeds
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