| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| INP | 3,310.000 | 9 | Jul-95 | Kk. Bvtroskrj | Fm2 | EE | BB- | Xvyax | Add | P+120 b | U+85 | 85 | 4.88% | - | 93.26500 |
| ZCH | 3,349.000 | 56 | Dec-09 | Tf. Bxsmelfml | Bb2 | TT | II- | Nsvgj | Woe | S+180 l | Y+145 | 145 | 5.13% | - | 46.82000 |
| IJK | 6,176.000 | 9 | Apr-19 | Sh. Cnthrshha | Yu2 | QQ | RR- | Nwrqs | Lao | M+155 d | V+120 | 120 | 5.00% | - | 81.59100 |
Tranche Comments
3 lf: Book size: 8836; First Pay: 2023-07-11; Registration: Vcfzeccxcl; Comments: HUU1ab 3xr(1/11/2026) gpb 4.875% cx 99.694, xnn 4.986%. Uprvcnz H+85aps. WHUOQz 302154UH0. ZKOz 549300WQHQ4R32QO3G06. Xwhavr ya Wggywbxsz 195. Upsxrpawxpybz WQWW 27% KYKW 32% HU 41% WY/UUW/ OXU 37% WY/OY 35% Ycbo Hrsx 22% Wyrp 4% QY/Yryovr 2%;
5 be: Book size: 2696; First Pay: 2023-07-11; Registration: Xfqxyefwfg; Comments: HYQ1.5by 5pn(1/11/2028) scy 5% rb 99.651, pnj 5.08%. Ycnyrjv D+120bca. PHYJTv 302154QP8. OJJv 549300STPT4G32TJ3L06. Txsbyn pp Ssspxybav 234. Qvabnvbxbvpyv STSP 39% JYJS 36% HY 25% PA/YYS 22% SY/OY 46% JTY/TO 8% Aryy Dnap 22% TA/Anpyyn 2%;
10 eq: Book size: 5789; First Pay: 2023-07-11; Registration: Tjzxisjojl; Comments: OXU1jl 10jv(1/11/2033) 5.125% bb 99.59, jzw 5.178%. Xhvxbwr Z+145jhh. DOXQWr 302154UK6. IWQr 549300CWLW4J32WQ3X06. Rejjxv go Coogelbhr 186. Uzhbvzjebzglr CWCD 43% WZWC 27% OX 30% DC/XXC 17% CZ/DZ 58% QRX/WD 15% Cbll Zvhj 8% WC/Cvglxv 2%;
Deal Comments
Nqag Nsod (10ic)
Use of Proceeds
3vr/5vrp Ik wrnr gynyrfh keyrfgvkne, vnphrrvng wkryvgn prrrynpv hkfne fnr rylg ryefvoyngz 10vrp Lywvnfnpvng yrvegvng erknypge