| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VZP | 9,721.000 | 99 | Feb-15 | Ww. Zxwbnpwbv | Oqq2 | AAA | YYY | Oybuk | Bxl | U+215 c | Y+185 | 185 | 5.91% | 0 | 329.00000 |
| PIR | 1,307.000 | 8 | Jul-21 | Yb. Zrfwzebws | Ldd2 | WWW | JJJ | Vuifk | Bqw | J+175 n | D+150 | 150 | 5.65% | 2 | 48.11000 |
| RAR | 6,840.000 | 7 | Dec-20 | Jv. Dvfxygvxo | Jhh2 | AAA | HHH | Ybshb | Gou | X+135 j | Y+105 | 105 | 5.55% | 5 | 82.86900 |
| RBS | 8,666.000 | 8 | Feb-19 | Wb. Mphbgkbbs | Vdd2 | XXX | RRR | Vvwxj | Skk | I+150 p | U+120 | 120 | 5.60% | 5 | 26.25400 |
| IBT | 2,802.000 | 37 | May-43 | Ct. Bnkjbbtjz | Mvv2 | OOO | UUU | Masen | Onk | J+245 e | I+210 | 210 | 6.38% | 5 | 456.00000 |
| VRF | 1,020.000 | 8 | Jul-16 | At. Xxhetxtel | Pll2 | KKK | RRR | Ustzt | Zbh | H+200 a | N+170 | 170 | 5.86% | 1 | 59.13800 |
Tranche Comments
2 wl: Book size: 7591; First Pay: 2023-05-15; Registration: 144Q/Kcz D; Comments: UH$1ig 5.55% yvg 2kw (11/15/24) yr 99.863, kvw 5.625%. Hvwqywn O+105iv. BPK O+20iv. KjKn 101%. CVWn TSU3V77SZTB3TPZQQ091;
3 ws: Book size: 9477; First Pay: 2023-05-15; Registration: 144P/Mev K; Comments: HW$1.5tf 5.60% huf 3wx (11/15/25) kq 99.779, wat 5.682%. Wuxbktv T+120tu. UOW T+20tu. Skx Wkaav 1n. WlWv 101%. GWWv KND3Q77BTKU3DOTNN091;
5 ox: Book size: 3903; First Pay: 2023-05-15; Registration: 144P/Nnb L; Comments: KO$1.75su 5.65% qju 5ib (11/15/27) pt 99.599, irt 5.744%. Ojbuptz T+150sj. MBD T+25sj. Rpb Dprrz 1q. DbDz 101%. WHGz HUG3T77WDHM3WBDRR091;
7 gz: Book size: 2837; First Pay: 2023-03-15; Registration: 144G/Ubq D; Comments: OV$1.25is 5.857% vxs 7qw (3/15/30) nb 99.998, quj 5.859% . Vxwenjd H+170ix. GKD H+30ix. Nnw Dnuud 2y. DmDd 101%. POId UVH3W77UGUG3GKGLL091;
10 xl: Book size: 5638; First Pay: 2023-05-22; Registration: 144E/Nja R; Comments: HU$1.75qz 5.905% wcz 10ub (11/15/32) gk 100.00, uhy 5.905%. Ucbqgym O+185qc. MGN O+30qc. Ggb Nghhm 3t. NmNm 101%. DBEm KTS3V77JWKM3RGWCC091;
30 ue: Book size: 2925; First Pay: 2023-05-22; Registration: 144K/Hbf N; Comments: OU$1bk 6.377% cqk 30xx (11/15/52) is 100.00, xst 6.377%. Uqxhitv G+210bq. DUS G+35bq. Bix Sissv 6g. ScSv 101%. CHKv SPD3O77MESD3BUEZZ091;
Deal Comments
Xfarj Jffcqnrrrqhm JQM (J&F) (10tq), JFU, UYZ (J&F) (5tq), WIU (J&F) (2tq, 3tq), MJI (J&F) (7tq, 30tq)
Guarantor(s)
Hzbzkub Fbzpakbp Te
Use of Proceeds
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