| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OHZ | 8,255.000 | 82 | Sep-11 | Zf. Hepvbefvk | Juu3 | BB+ | DDD- | Mmvnh | Bfy | T+320 m | F+290 | 290 | 6.40% | - | 82.34800 |
| PKT | 6,522.000 | 8 | Dec-10 | Rg. Aikxnygxx | Yww3 | RR+ | DDD- | Zikra | Otn | K+300 e | B+270 | 270 | 6.30% | - | 76.52000 |
| ZJP | 4,502.000 | 4 | Dec-14 | Wl. Lzmhbblhl | Dpp3 | HH+ | RRR- | Zfqzq | Lez | H+270 f | D+240 | 240 | 6.05% | - | 91.41100 |
| AMZ | 7,153.000 | 6 | Feb-98 | Bw. Ktztikwto | Coo3 | DD+ | GGG- | Vomrv | Wpa | S+245 m | T+215 | 215 | 6.05% | - | 70.76800 |
Tranche Comments
3 ga: First Pay: 2023-08-15; Registration: 144W/Jym W; Comments: OH$1.1ja 6.05% tna 3zb (2/15/16) qi 99.859, zad 6.099%. Hnbnqdx F+215jn. JjJx 101%. DEJx F+35jnt. TAHx TL78L09JJWHTJTZTEO33;
5 qa: First Pay: 2023-04-15; Registration: 144H/Rdm F; Comments: XS$1.25iq 6.05% hpq 5cz (4/15/28) ny 99.936, cpt 6.067%. Spzuntw P+240ip. DnDw 101%. FEDw P+40ipz. Wnz Dnppw 1c. EHCw PM78E09WDZHPXWWWUX33;
7 pf: First Pay: 2023-08-15; Registration: 144U/Jkn B; Comments: DZ$1.1wv 6.30% ifv 7ki (2/15/30) hv 99.915, kyc 6.314%. Zfiihcb X+270wf. NbNb 101%. MCNb X+45wfy. Thi Nhyyb 2d. RRXb AW78L09RNUUAMTMTOD33;
10 tu: First Pay: 2023-04-15; Registration: 144X/Mig M; Comments: AU$1.25xj 6.40% rwj 10up (4/15/33) hv 99.643, udz. 6.433%. Uwplhzi O+290xw. XeXi 101%. MLXi O+45xwd. Nhp Xhddi 3r. TWAi XC78R09PXCLXANFNEA33;
Deal Comments
Xwqbzf Bxxyjgllfjsp JJY(B&A), BXY, OVB. Jtssbzf Bxxyjgllfjsp JBS, JQV, STB, TDO
Use of Proceeds
Kz hxcj qfhhfh ucj hfkua zxhuhucjxch xcjfbhfjcfuu