| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NYH | 8,527.000 | 1 | Dec-04 | Oc. Uhnemcceb | P2 | M- | O | Afwlp | Dma | M+125 p | G+90 q | 85 | 5.13% | 10 | 84.86900 |
| CIW | 4,002.000 | 13 | Feb-04 | Sz. Gzkirhzit | T2 | B- | V | Xkswy | Xeh | L+240 p | A+205 e | 200 | 5.75% | 5 | 51.60000 |
| LTM | 994.000 | 9 | Apr-94 | Nt. Paffqytfg | W2 | Z- | A | Rokjs | Kzo | F+140 x | O+100 f | 95 | 5.00% | 10 | 74.18800 |
| FXJ | 7,704.000 | 8 | May-07 | Sl. Shpzkjlzz | D2 | T- | X | Lfqzq | Bzz | M+175 d | D+140 b | 135 | 5.13% | 15 | 33.17100 |
| CYQ | 5,681.000 | 8 | Jan-26 | Iv. Hwhxpyvxc | V2 | M- | X | Laksb | Edv | P+220 c | X+185 m | 180 | 5.63% | 5 | 15.43500 |
Tranche Comments
2 ux: Book size: 5825; First Pay: 2023-05-15; Registration: Wkvfiukpkc; Comments: DY$1ij 5.125% fsj 2vq bo 99.879, vee 5.19%. K+85is. HDS K+15is. LYNy FL3F1F2DDLDHD3DYDO90;
3 fv: Book size: 8904; First Pay: 2023-05-17; Registration: Njjovwjwjt; Comments: JO$750k 5.00% gaq 3cp rk 99.763, cja 5.086%. Z+95sa. ZET Z+15sa. WKLe EW3E1E2IOZEKO3IOEP90;
5 ep: Book size: 3587; First Pay: 2023-05-17; Redemption: 2027-10-17; Registration: Shmniohvhg; Comments: MT$1.5jj 5.125% fgj 5zo ft 99.513, zxh 5.237%. S+135jg. OAQ S+25jg. Tfo Qfxxw 1i. SMZw OS3O1O2UADACA3UTAW90;
7 gu: Book size: 8015; First Pay: 2023-05-17; Redemption: 2029-09-17; Registration: Donhhyogou; Comments: AK$1.25sj 5.625% fsj 7zq ha 99.914, zcl 5.640%. O+180ss. ZTU O+30ss. Mhq Uhccd 2n. NKNd TN3T1T2YLTTKL3YKTR90;
10 cl: Book size: 8457; First Pay: 2023-05-17; Redemption: 2032-08-17; Registration: Whjqvahwhv; Comments: SZ$1.5nh 5.75% vch 10nu wc 99.910, nxl 5.762%. N+200nc. UJW N+30nc. Swu Wwxxz 3u. TWLz MT3M1M2TWAJYW3TZJJ90;
Deal Comments
Jlctgm Mvvxbmxxmboe MJR, MAM, MIB(M&E) (2lb), EDU(M&E) (3lb, 7lb), RBZ(M&E) (5lb, 10lb), RRM. Idootgm Mvvxbmxxmboe MMV, MRE, ORM, RDI, RMM, ORR
Use of Proceeds
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