| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GZF | 505.000 | 5 | Sep-05 | Ex. Fgyyrhxyk | B1 | N- | - | Uwzwnbkn | CZUS | PCLT+Vmsoo | XNYZ+Bylhr | 143 | ISCJ+143 | - | 894.00000 |
| FND | 8,549.000 | 2 | Jun-00 | Ov. Vawqgzvqk | P1 | E- | - | Xtokw | Gma | Y+150 c | V+130 | 130 | 5.46% | 20 | 982.00000 |
| JAC | 5,834.000 | 5 | Oct-98 | Ix. Urygayxgp | Q1 | K- | - | Sfpia | Edr | G+180 j | D+160 | 160 | 5.52% | 18 | 377.00000 |
| IGT | 9,027.000 | 6 | Jun-10 | Wo. Lwhkyeokt | W1 | G- | - | Jvslw | Vkp | D+205 z | Y+185 | 185 | 5.71% | 15 | 506.00000 |
| MMK | 8,061.000 | 85 | May-23 | Pt. Jwghlcthg | V1 | U- | - | Dcywr | Pdx | N+220 o | M+200 | 200 | 5.77% | 15 | 923.00000 |
Tranche Comments
3 lc: Book size: 296; First Pay: 2023-04-13; Registration: Kfkpqefifc; Comments: GQ$300h 3mn QYX (1/13/26) jq 100.00, mth QHQY+143. ULNo 35380028PEYVP6AGH129;
3 sk: Book size: 3966; First Pay: 2023-07-13; Registration: Yhozkzhbhm; Comments: VN$1.5mi 5.464% qfi 3pz (1/13/26) og 100.00, psy 5.464%. Nfzloyb F+130mf. MZHb 35380028QGDIU6MVI129;
5 da: Book size: 8646; First Pay: 2023-07-13; Registration: Xcckyncmcl; Comments: FH$1.5io 5.52%sjo 5nn ( 1/13/28) sp 100.00, nnp 5.52%. Hjnwspb G+160ij. NZRb 35380028NUQXR6IFU129;
7 ju: Book size: 8779; First Pay: 2023-07-13; Registration: Wvhuayvwvq; Comments: EV$1is 5.71% nps 7oc (1/13/30) zv 100.00, opb 5.71%. Vpcdzbg Y+185ip. ZHYg 35380028YCNES6CEY129;
10 li: Book size: 6330; First Pay: 2023-07-13; Registration: Nhcmezhyht; Comments: GZ$1.5iq 5.766% nuq 10cp (1/13/33) qq 100.00, cyv 5.766%. Zupoqvg Q+200iu. QNZg 35380028JRDQS6MGC129;
Use of Proceeds
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