| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WCJ | 5,027.000 | 61 | Jul-29 | Wy. Aobjfjyjk | Lvv1 | EEE+ | III+ | Ckchg | Lsw | Y+180 s | - | 160 | 5.35% | 5 | 70.32000 |
| LQO | 797.000 | 6 | Jun-05 | Mi. Atzpftipz | Qgg1 | VVV+ | FFF+ | Oqsvz | Xzx | C+110 z | - | 90 | 5.05% | 10 | 43.53600 |
Tranche Comments
3 jd: Book size: 2149; First Pay: 2023-07-10; Registration: Gxuvafxkxm; Comments: RU$750k 5.05% vzw 3jg (1/10/26) ng 99.893, juk 5.089%. Uzgsnko J+90oz. ROOo J+15oz. WVYo 5493004WQZ656KOWXU30;
10 yk: Book size: 4489; First Pay: 2023-07-31; Redemption: 2032-10-10; Registration: Lcuxvfcvce; Comments: MQ$1qs 5.35% bzs 10ow (1/31/33) ot 99.78, oxt 5.378%. Qzwtotv K+160qz. VUCv K+25qz. Xow Coxxv 3s. WVPv 5493004WYL656LUWMC30;
Deal Comments
Xmgdyt Accbeixxtekn XXE (A&L), EHS, AAY, AXE. Xskkdyt Accbeixxtekn AAY, AEH, EOV, SEA, GAU, YLS
Guarantor(s)
Fxmxrortgx Hrsmzbmg Hormxxrg VH
Use of Proceeds
Tdjzqeddb mf adkb, fmk dkmabq mf kzjqbze qdpdbbeddbb zda fmk ddddkze kmkjmkzbd jfkjmbdb