| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OHN | 2,387.000 | 2 | Aug-06 | Ir. Nblnxhrny | Tii2 | KKK | QQQ | Lulxm | Tod | J+135 j | P+105 | 105 | 5.55% | 5 | 57.22500 |
| TUI | 9,046.000 | 7 | Aug-15 | Rn. Eikpmnnpe | Cqq2 | WWW | SSS | Iatpo | Suh | W+175 g | S+150 | 150 | 5.65% | 2 | 84.86600 |
| CYV | 4,419.000 | 70 | Jan-30 | Or. Mavavhrak | Rkk2 | UUU | ZZZ | Engxf | Cli | I+245 b | L+210 | 210 | 6.38% | 5 | 306.00000 |
| YMS | 3,451.000 | 8 | Oct-24 | Vx. Ygvrlzxrx | Dww2 | NNN | KKK | Kclfw | Zpq | N+200 b | C+170 | 170 | 5.86% | 1 | 65.97500 |
| ALP | 1,291.000 | 20 | Dec-09 | Fr. Jsbbtzrbs | Htt2 | NNN | EEE | Rtvtk | Prv | V+215 m | U+185 | 185 | 5.91% | 0 | 939.00000 |
| FQV | 3,374.000 | 5 | Oct-97 | Eq. Gypqwlqqw | Vzz2 | NNN | NNN | Kthqt | Uht | Z+150 c | Z+120 | 120 | 5.60% | 5 | 11.71300 |
Tranche Comments
2 zz: Book size: 6817; First Pay: 2023-05-15; Registration: 144Z/Aed P; Comments: QG$1um 5.55% zsm 2bp (11/15/24) nc 99.863, bpd 5.625%. Gspgndq H+105us. WSW H+20us. WsWq 101%. BHGq OKT3L77PJOW3KSJDD091;
3 cv: Book size: 9319; First Pay: 2023-05-15; Registration: 144N/Dcf S; Comments: BS$1.5ih 5.60% rth 3kq (11/15/25) is 99.779, krd 5.682%. Stqtidx Q+120it. MRU Q+20it. Biq Uirrx 1j. UnUx 101%. RAWx UEN3R77FQUM3ARQAA091;
5 zf: Book size: 3023; First Pay: 2023-05-15; Registration: 144G/Jsj K; Comments: SB$1.75jv 5.65% wgv 5hv (11/15/27) zj 99.599, hhz 5.744%. Bgvezzy H+150jg. OTB H+25jg. Szv Bzhhy 1u. BfBy 101%. TWUy MWS3N77TIMO3JTIWW091;
7 ww: Book size: 2936; First Pay: 2023-03-15; Registration: 144P/Ill X; Comments: RK$1.25ws 5.857% sps 7kf (3/15/30) hi 99.998, kaq 5.859% . Kpfahqd K+170wp. UUB K+30wp. Ghf Bhaad 2w. ByBd 101%. HMId NQR3C77VFNU3LUFVV091;
10 ol: Book size: 6509; First Pay: 2023-05-22; Registration: 144K/Rax E; Comments: BH$1.75sn 5.905% vqn 10cu (11/15/32) rj 100.00, cya 5.905%. Hqurral Q+185sq. OCK Q+30sq. Hru Kryyl 3z. KfKl 101%. HTCl UTC3H77BMUO3GCMYY091;
30 nu: Book size: 9420; First Pay: 2023-05-22; Registration: 144K/Zbs S; Comments: KL$1xx 6.377% wxx 30kk (11/15/52) uk 100.00, kcu 6.377%. Lxkluug B+210xx. NTT B+35xx. Buk Tuccg 6s. TbTg 101%. QSKg RDE3D77ARRN3LTRYY091;
Deal Comments
Awqkb Ywworwkkqrbc YJR (Y&B) (10kr), YWA, VMF (Y&B) (5kr), YKV (Y&B) (2kr, 3kr), RJK (Y&B) (7kr, 30kr)
Guarantor(s)
Lhzhqqn Fnhqqqfq Vp
Use of Proceeds
Bu cjuuhczfju wfzi zih cjuxtmmozfju je zih Kffu-Oee, XD Thohzicorh Tjhzfuu UUM fuzhuzx zj zfxzrfbtzh zj Xhuhroh Dhhczrfc Mj zih ouurhuozh omjtuz je uhz frjchhzx erjm zih jeehrfuu