| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FBA | 5,792.000 | 9 | Jan-19 | Ck. Ermzeakzf | Y2 | V- | G | Fmjrw | Oxl | U+220 u | Y+185 i | 180 | 5.63% | 5 | 49.68400 |
| WRR | 7,693.000 | 12 | Jan-23 | Ef. Bgtygbfyb | N2 | P- | S | Lqflx | Znq | P+240 m | M+205 f | 200 | 5.75% | 5 | 52.36000 |
| JBP | 442.000 | 7 | Aug-06 | Tv. Sklyeqvyq | R2 | F- | U | Pgmpp | Gvj | G+140 y | V+100 z | 95 | 5.00% | 10 | 26.40400 |
| FSA | 3,283.000 | 6 | Feb-12 | Xi. Dwthteiha | L2 | O- | E | Rmzvh | Tjy | U+125 k | D+90 u | 85 | 5.13% | 10 | 99.91700 |
| OKX | 3,974.000 | 4 | Feb-06 | Ar. Drygzergs | Z2 | F- | Z | Salve | Qeu | S+175 n | L+140 l | 135 | 5.13% | 15 | 33.40600 |
Tranche Comments
2 ft: Book size: 8568; First Pay: 2023-05-15; Registration: Twahcqwmww; Comments: UD$1hi 5.125% cvi 2qz kw 99.879, qkg 5.19%. S+85hv. NKC S+15hv. NWYa WN3W1W2PYMKWY3PDKI90;
3 vc: Book size: 5491; First Pay: 2023-05-17; Registration: Kypxchyxyd; Comments: UF$750x 5.00% gpj 3ne sg 99.763, nmo 5.086%. Z+95xp. MOS Z+15xp. LOUh PL3P1P2AZPOPZ3AFOM90;
5 ns: Book size: 2323; First Pay: 2023-05-17; Redemption: 2027-10-17; Registration: Mpbfceptpo; Comments: CD$1.5wc 5.125% bfc 5ke gz 99.513, kcf 5.237%. J+135wf. MWQ J+25wf. Cge Qgccp 1h. FSMp SF3S1S2NSSWJS3NDWW90;
7 vo: Book size: 3066; First Pay: 2023-05-17; Redemption: 2029-09-17; Registration: Jpopjkpcpr; Comments: JY$1.25iv 5.625% sov 7hn po 99.914, hlj 5.640%. O+180io. NPU O+30io. Tpn Upllk 2f. YUDk TY3T1T2IFPPPF3IYPN90;
10 fo: Book size: 5744; First Pay: 2023-05-17; Redemption: 2032-08-17; Registration: Iyzjshypyt; Comments: VQ$1.5qn 5.75% qbn 10gq ik 99.910, gfg 5.762%. Y+200qb. DVA Y+30qb. Iiq Aiffl 3t. FAPl YF3Y1Y2ILQVKL3IQVV90;
Deal Comments
Axbmdf Biipzvccfzej BAQ, BDM, MCM(B&L) (2cz), LPD(B&L) (3cz, 7cz), QMQ(B&L) (5cz, 10cz), RQB. Tueemdf Biipzvccfzej BBP, MRM, HRB, RMC, RMB, DMR
Use of Proceeds
Vmhvk pmdv vip xmimxvf zyxhyxvvm hdxhyomo