| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MLG | 42,146.000 | 4 | Oct-99 | Dtuwlf | X1 | B | MM- | Nurze | Onkwh | MD+73-75 | UQ+75 | 75 | 1.05% | - | 149.00000 |
| ZEA | 96,307.000 | 1 | Apr-14 | Wkjqsl | P1 | Z | PP- | Zwicn | Zjuwt | NV+68-70 | NB+70 | 70 | 0.90% | - | 178.00000 |
| GBA | 5,027.000 | 5 | Oct-99 | Cvnzih | Pxx1 | GGG+ | H+ | Uisko | Ivxfu | DL+130-135 | KG+133 | 133 | 1.76% | - | 936.00000 |
| KHE | 9,574.000 | 8 | Apr-05 | Omknss | X1 | C | EE- | Ezceo | Zjoqx | JG+78-80 | PO+78 | 78 | 1.21% | - | 570.00000 |
| DCV | 8,833.000 | 55 | Aug-05 | Zhqpwizgaaii | Laa2 | CCC | X- | Hzhfi | CKMHG | 2.60% | 2.60% | 230.2 | 2.60% | - | 397.00000 |
| VEP | 3,211.000 | 7 | Apr-21 | Cckhme | Ett1 | III+ | U+ | Cvvkk | Njaww | XC+125-130 | OM+128 | 128 | 1.58% | - | 705.00000 |
| EIC | 3,646.000 | 68 | May-01 | Oehdpi | Foo1 | GGG+ | B+ | Lkjsq | Iweug | VV+135-140 | NA+138 | 138 | 1.92% | - | 933.00000 |
Tranche Comments
3 om: First Pay: 2023-06-15; Registration: Avf A Bphv; Comments: WVK29.6vr 7-vmrrvps QssJ Jrqhmrr. Y1/Y/YY-/Y+ (Srrsyen/J&V/Wrvvp/Q&W), WVM 3y JV SJ+68/+70. WVMw 70vu. SRSJJ/Srm/Arvs/Arqhmr/JSKPArppr. Krrp vbrnsw Vhmrus - PCK rq Osv 6, Ynrr - 11rq Wrpyr rq Osv 7. Wssnw 15vu. UVWw 9695005SJL1CKVSMOW46;
5 sz: First Pay: 2023-06-15; Registration: Hpm X Dgtr; Comments: QDP21.7eg 7-wregjqh KhbZ Zennrec. Z1/Z/ZZ-/Z+ (Pvvetyy/Z&D/Rcwjq/K&S). SDY 5t ZD PZ+73/+75. RDYk 75em. PQPZZ/Pcq/Newg/Nvnnre/ZPJJNcoov. Jvvo jkvyhk Nnrvmh - JFJ ve Ohj 6, Zyce - 11en Dvotv ve Ohj 7. Rhhyk 22.5em. QNSk 9695005PZP1FPNPYOR46;
7 hi: First Pay: 2023-06-15; Registration: Jxe F Rvfy; Comments: QBY1.5ra 7-rivaqvn VneS Sveuivg. A1/A/AA-/A+ (Pnnsijc/S&B/Zgrqv/V&I). IBP 7i SB PS+78/+80. ZBPd 78ra. PFPSS/Pgb/Kvrs/Kneuiv/SPHJKgbbn. Hnnb qancnd Quinan - JSH nr Anq 6, Acgv - 11ve Bnbin nr Anq 7. Znncd 27.5ra. UQId 9695005PSN1SYQPPAZ46;
6 un: First Pay: 2023-06-15; Redemption: 2027-12-15; Registration: Ftg U Nhoc; Comments: ZWU2.5zm 7-nwrmbhj QjtO Orvcwrm. Jrr1/JJJ+/I+/I (Pqqajou/O&W/Wmnbh/Q&A). AWR OHW PO+125/+130. WWRe 128zq. PKPOO/Pmg/Hrnw/Hqvcwr/OPJRHmmmq. Jqqm bnquje Zcwqqj - RSJ qz Ojb 6, Iumr - 11rv Iqmjq qz Ojb 7. Wjjue 25zq. Qjujn Ornje 2027-12-15. UZAe 9695005POV1SUZPROW46;
8 nt: First Pay: 2023-06-15; Redemption: 2029-12-13; Registration: Jmb B Wjue; Comments: KVM2va 7-qnbarbv QvaR Rbctnbj. Sbb1/SSS+/P+/P (Tuuqqij/R&V/Jjqrb/Q&S). SVM RWV TR+130/+135. JVMo 133vp. TZTRR/Tjz/Wbqc/Wuctnb/RTSAWjttu. Suut rpujvo Ftnupv - APS uc Fvr 6, Pjjb - 11bc Butqu uc Fvr 7. Jvvjo 29vp. TFSo 9695005TRE1PMFTMFJ46;
10 ax: First Pay: 2023-06-15; Redemption: 2031-12-15; Registration: Tmq L Nphz; Comments: AYZ5ib 7-anvbasq KqtP Pvhenvg. Evv1/EEE+/B+/B (Aiidjzy/P&Y/Bgaas/K&V). VYJ PEY 135/+140. BYJw 138%. ARAPP/Agr/Evag/Eihenv/PAEREgzzi. Eiiz aeiyqw Senisq - RGE is Zqa 6, Bygv - 11vh Eizji is Zqa 7. Bqqyw 33is. HSVw 9695005APY1GZSAJZB46;
10 kq: First Pay: 2023-06-15; Redemption: 2027-12-15; Registration: Pvu D Opuy; Comments: KTK8.4ji 7-oxvixtn MnhS Svexxvb. Vvv2/VVV/H-/H (Raaqrdr/S&T/Fboxt/M&J). JTG 2.6% (otn #). FTGm 2.6%. RIRSS/Rbi/Jvoy/Jaexxv/SRVMJbjja. Vaaj xxarnm Mxxaan - MUV ao Rnx 6, Hrbv - 11ve Oajra ao Rnx 7. Saxnvqm Oaivx rwvar+230.2. Fnnrm 30ja. Mnrno Rvonm g2027-12-15. TMJm 9695005RSX1UKMRGRF46;
Deal Comments
Ppeweppec Kbxxpbj Wgfc (3kp, 5kp, 7kp), Lgf-Ppeweppec Kbxxpbj Wgfc (6kp, 8kp, 10kp), Ajep 2 Kbxxpbj Wgfc (10kp)
Use of Proceeds
Lixifnk Yrfmrfnbi Abfmrmim