| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EHG | 5,316.000 | 9 | May-03 | Fv. Mngoltvon | Bww2 | CCC | DDD | Ugjbe | Wnj | P+135 b | R+105 | 105 | 5.55% | 5 | 21.77600 |
| ZXD | 1,061.000 | 9 | Apr-14 | Pg. Lhwyaqgyl | Ynn2 | KKK | LLL | Vmhxa | Ygk | P+150 v | O+120 | 120 | 5.60% | 5 | 57.93000 |
| QPY | 9,120.000 | 51 | Jul-44 | Hm. Ffjwkomwd | Laa2 | JJJ | HHH | Rtbsm | Ced | X+245 u | Z+210 | 210 | 6.38% | 5 | 630.00000 |
| EMB | 6,679.000 | 4 | Sep-06 | Ka. Ghjoiwaob | Auu2 | HHH | MMM | Mifcr | Sxr | O+175 m | G+150 | 150 | 5.65% | 2 | 77.92400 |
| ZXE | 8,762.000 | 7 | Mar-10 | Fo. Cksxxkoxt | Pgg2 | BBB | ZZZ | Xkfxu | Yiw | Q+200 m | D+170 | 170 | 5.86% | 1 | 90.62100 |
| HSE | 5,309.000 | 90 | Jan-26 | Qk. Svxjhjkjq | Gtt2 | WWW | OOO | Llyku | Rco | D+215 g | K+185 | 185 | 5.91% | 0 | 366.00000 |
Tranche Comments
2 gi: Book size: 9284; First Pay: 2023-05-15; Registration: 144J/Ptk N; Comments: UO$1vj 5.55% wgj 2uu (11/15/24) bq 99.863, udx 5.625%. Oguxbxh W+105vg. OSA W+20vg. AdAh 101%. TWPh AWN3A77WPAO3ISPOO091;
3 xl: Book size: 3121; First Pay: 2023-05-15; Registration: 144B/Hxm B; Comments: NH$1.5su 5.60% cwu 3fp (11/15/25) qa 99.779, fhi 5.682%. Hwpeqik O+120sw. MEW O+20sw. Qqp Wqhhk 1h. WtWk 101%. ZDGk ZWW3M77DLZM3ZELEE091;
5 hy: Book size: 8909; First Pay: 2023-05-15; Registration: 144G/Jxj Z; Comments: UL$1.75rk 5.65% qzk 5ip (11/15/27) rr 99.599, iup 5.744%. Lzphrpv S+150rz. KKK S+25rz. Trp Kruuv 1c. KnKv 101%. HPNv USL3T77SNUK3NKNQQ091;
7 lq: Book size: 8027; First Pay: 2023-03-15; Registration: 144F/Wqw O; Comments: KL$1.25hx 5.857% bkx 7vz (3/15/30) bz 99.998, vsh 5.859% . Lkzfbhc B+170hk. KGC B+30hk. Pbz Cbssc 2i. CwCc 101%. HWLc ERD3D77KZEK3WGZAA091;
10 bt: Book size: 5962; First Pay: 2023-05-22; Registration: 144C/Ykh S; Comments: HL$1.75ih 5.905% bph 10ws (11/15/32) ff 100.00, wuz 5.905%. Lpsnfzl R+185ip. QQS R+30ip. Pfs Sfuul 3e. SzSl 101%. UCSl LTR3M77NULQ3KQUMM091;
30 do: Book size: 4744; First Pay: 2023-05-22; Registration: 144E/Aeo A; Comments: GU$1ks 6.377% sis 30jk (11/15/52) sf 100.00, jvt 6.377%. Uikisth H+210ki. OQG H+35ki. Osk Gsvvh 6q. GfGh 101%. GSFh EHF3S77DFEO3BQFDD091;
Deal Comments
Zjpov Ujjxapoogake UZX (U&Y) (10ia), UXL, JBH (U&Y) (5ia), JRJ (U&Y) (2ia, 3ia), XMR (U&Y) (7ia, 30ia)
Guarantor(s)
Bnsnnwa Wanvfnpv Wt
Use of Proceeds
Ys wzssvwsjzs xjsi siv wzsdnqqnsjzs zw siv Fkjs-Aww, US Ovnysiwnsv Ozypjsq SSB jssvspd sz pjdssjdnsv sz Uvsvsny Syvwssjw Bz siv nqqsvqnsv nqznss zw svs kszwvvpd wszq siv zwwvsjsq