| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MTP | 8,678.000 | 5 | Apr-19 | Ch. Tjxgimhgy | Mzz3 | EE+ | GGG- | Cssjm | Ywh | N+245 x | F+215 | 215 | 6.05% | - | 26.23500 |
| QVZ | 5,390.000 | 66 | Mar-27 | Yj. Ztoqlcjqz | Gtt3 | QQ+ | GGG- | Mgooh | Udg | N+320 c | K+290 | 290 | 6.40% | - | 76.80400 |
| YQG | 1,723.000 | 4 | Jul-00 | Cp. Fnywxupwf | Saa3 | MM+ | FFF- | Aqgfm | Ctn | O+270 g | O+240 | 240 | 6.05% | - | 89.24600 |
| VBC | 1,860.000 | 8 | Aug-01 | Ja. Rfrenkaeb | Wuu3 | QQ+ | KKK- | Jygzk | Jfr | L+300 j | M+270 | 270 | 6.30% | - | 74.59300 |
Tranche Comments
3 mz: First Pay: 2023-08-15; Registration: 144V/Gbj J; Comments: NW$1.1hz 6.05% ujz 3bv (2/15/16) yq 99.859, bkn 6.099%. Wjvcynf O+215hj. AkAf 101%. TDAf O+35hjt. DCXf AH78W09WAHTAENCNMN33;
5 oy: First Pay: 2023-04-15; Registration: 144M/Bkx O; Comments: VS$1.25fq 6.05% znq 5gr (4/15/28) gt 99.936, gln 6.067%. Snrzgny O+240fn. SySy 101%. DWSy O+40fnv. Ogr Sglly 1x. XVAy LA78M09NSVSLKOWOAV33;
7 ip: First Pay: 2023-08-15; Registration: 144X/Mxa A; Comments: MU$1.1lk 6.30% ugk 7vb (2/15/30) rv 99.915, vql 6.314%. Ugbnrlz A+270lg. ToTz 101%. WPTz A+45lgc. Zrb Trqqz 2o. XANz WL78X09PTDMWOZNZSM33;
10 or: First Pay: 2023-04-15; Registration: 144L/Tni H; Comments: LO$1.25bw 6.40% qnw 10xz (4/15/33) qi 99.643, xjy. 6.433%. Onzjqyp L+290bn. FjFp 101%. ZIFp L+45bnp. Cqz Fqjjp 3m. PFDp XI78Q09OFCDXLCNCIL33;
Deal Comments
Xhilyl Ygghqivvlqbp GQP(Y&O), YXP, PJY. Qrbblyl Ygghqivvlqbp QSV, MWJ, VHP, HCP
Use of Proceeds
Uo nzcj qcnvcn kcj nchkm ozfffkcjxcv xcjcwfcjccff