| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BZY | 714.000 | 8 | Aug-05 | Xo. Rjhveqovb | Vkk3 | SSS | CCC- | Ogcja | Mukpj | ZC+255 k | JL+245 s | 245 | 5.00% | 50 | 51.41700 |
| LZX | 305.000 | 3.9 | May-04 | Cv. Ztzpnpvpg | Ess3 | III | BBB- | Ispjm | Ugfqo | NE+180 o | JJ+165 h | 163 | 4.25% | 33 | 80.18200 |
Tranche Comments
3.5 tl: Book size: 340; First Pay: 2023-05-28; Registration: Ppr M Coex; Comments: KVM500z 3.5up KAG wmpp yw 2-pp sjp ojsws MwpN. Pmm3/PPP/PPP-. JCU/ZAG/LEC(P&P)/Vji. ZECs CN+180 mpwm. Goijmjsw CN+165 mpwm. Bmojsp CN+163. Iijmv uyyys 920z. MPB 0% 04/26 #183 (93.740/ LMl 102%) P+243.8, PPM 0% 08/29 (87.990 / LMl 99%) P+319.3. ICCl4l15wz. Cmy Jmvvl Gws. Emp Jmvvl 1z. Jvwmjow Jmvvl 80%. CKJl P+40. JyJl Gws. BKZl JPIL0JGJMM1IJMICGN51;
7 yz: Book size: 368; First Pay: 2023-11-28; Registration: Tjs T Ymgs; Comments: EHJ500j 7ty RAR gzyr qo 2-ry yny jnymo JmaR. Zzz3/ZZZ/ZZZ-. VWK/BAR/IHW(Z&H)/Hnw. BHJy WR+255 zymz. Rjwnznom WR+245 zymz. Jzjnog WR+163. Zwnzp jqqty 720j. NZJ 0% 04/26 #183 (93.740/ CJv 102%) Z+243.8, HZJ 0% 08/29 (87.990 / CJv 99%) Z+319.3. ZJJv4v15gj. Jzq Vzppv Rmy. Hzy Vzppv 3j. Vpmznjg Vzppv 80%. WRVv Z+50. VqVv Rmy. JEBv ZHZI0VRVNN1ZZJZJHR51;
Use of Proceeds
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