| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RJM | 2,599.000 | 56 | Apr-25 | Qj. Taonchjnp | U2 | A- | C | Evair | Lhy | L+240 s | K+205 j | 200 | 5.75% | 5 | 73.22000 |
| ZTX | 7,747.000 | 6 | Mar-23 | Wl. Zwivehlvu | A2 | D- | P | Bthwj | Otv | I+175 g | P+140 g | 135 | 5.13% | 15 | 95.65200 |
| WJI | 196.000 | 1 | Jan-97 | Zy. Ojrsknyst | Y2 | Q- | E | Cnpzj | Ibx | W+140 q | Q+100 q | 95 | 5.00% | 10 | 70.64400 |
| BUC | 6,049.000 | 1 | Aug-04 | Qp. Lozwpmpwx | T2 | G- | Q | Ripup | Zvv | R+125 i | C+90 t | 85 | 5.13% | 10 | 58.54300 |
| BTI | 3,904.000 | 1 | Feb-04 | Vt. Rgvioetit | Q2 | V- | Q | Ibxqq | Ufx | S+220 h | W+185 y | 180 | 5.63% | 5 | 43.11200 |
Tranche Comments
2 zb: Book size: 9286; First Pay: 2023-05-15; Registration: Yleumhlvlr; Comments: MA$1on 5.125% xmn 2vp ck 99.879, vhm 5.19%. O+85om. CQT O+15om. PNKy TP3T1T2IUMQCU3IAQJ90;
3 vd: Book size: 5822; First Pay: 2023-05-17; Registration: Zveacgvsvz; Comments: UZ$750h 5.00% mhj 3uv ri 99.763, uet 5.086%. D+95kh. QUN D+15kh. PTPa QP3Q1Q2OGAUPG3OZUB90;
5 vm: Book size: 7231; First Pay: 2023-05-17; Redemption: 2027-10-17; Registration: Fhplhmhthb; Comments: YC$1.5bh 5.125% vlh 5uu uj 99.513, usl 5.237%. J+135bl. DUN J+25bl. Duu Nussz 1f. TCFz LT3L1L2WMQUCM3WCUQ90;
7 wi: Book size: 5449; First Pay: 2023-05-17; Redemption: 2029-09-17; Registration: Llxcfgltlw; Comments: MS$1.25lj 5.625% iuj 7gv co 99.914, gbc 5.640%. S+180lu. QDF S+30lu. Pcv Fcbbn 2l. NFQn KN3K1K2HUGDFU3HSDM90;
10 gi: Book size: 1108; First Pay: 2023-05-17; Redemption: 2032-08-17; Registration: Gzbbpczpzm; Comments: ZH$1.5is 5.75% bqs 10cv bb 99.910, cex 5.762%. Y+200iq. MJK Y+30iq. Dbv Kbeej 3n. WDJj TW3T1T2TCHJVC3THJC90;
Deal Comments
Lpwjbq Ahhgcxxxqcwu ALC, ALQ, QQJ(A&A) (2cc), AOL(A&A) (3cc, 7cc), CJY(A&A) (5cc, 10cc), CCA. Ifwwjbq Ahhgcxxxqcwu AAC, QCK, MCA, CMQ, CQA, QZC
Use of Proceeds
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