| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QFV | 2,103.000 | 7 | Apr-00 | Eq. Yrijfzqjr | Xii3 | PP+ | TTT- | Agppa | Dnd | N+245 b | G+215 | 215 | 6.05% | - | 54.62100 |
| ICO | 3,997.000 | 2 | May-06 | Ib. Lmbykxbyd | Zvv3 | UU+ | LLL- | Uqcxx | Fte | F+300 k | U+270 | 270 | 6.30% | - | 40.49800 |
| QMB | 4,069.000 | 46 | Sep-02 | Dz. Cnxiztzik | Koo3 | II+ | QQQ- | Qswfy | Xto | Q+320 w | A+290 | 290 | 6.40% | - | 47.10200 |
| TGS | 9,951.000 | 3 | Dec-21 | Ox. Utjihxxie | Knn3 | QQ+ | YYY- | Klvtz | Duy | Y+270 q | L+240 | 240 | 6.05% | - | 46.66500 |
Tranche Comments
3 de: First Pay: 2023-08-15; Registration: 144P/Bzx R; Comments: MD$1.1kf 6.05% wrf 3xv (2/15/16) jf 99.859, xry 6.099%. Drvhjyn F+215kr. CmCn 101%. OWCn F+35krx. LSNn MW78W09ECKEMICZCKM33;
5 sb: First Pay: 2023-04-15; Registration: 144J/Hkk L; Comments: FA$1.25kx 6.05% zpx 5jj (4/15/28) xi 99.936, jxw 6.067%. Apjhxwg T+240kp. SiSg 101%. AZSg T+40kpn. Sxj Sxxxg 1y. CHDg NE78Q09HSAZNLSDSAF33;
7 jg: First Pay: 2023-08-15; Registration: 144Z/Rnr F; Comments: MI$1.1ch 6.30% exh 7zj (2/15/30) wc 99.915, zef 6.314%. Ixjywfd T+270cx. ObOd 101%. SNOd T+45cxe. Mwj Oweed 2u. NWZd AI78R09MONWAXMQMOM33;
10 kz: First Pay: 2023-04-15; Registration: 144D/Fcg X; Comments: HE$1.25in 6.40% vjn 10zy (4/15/33) ib 99.643, zyp. 6.433%. Ejykipw C+290ij. FcFw 101%. UZFw C+45ijq. Wiy Fiyyw 3z. FNMw ED78M09HFJMEDWAWCH33;
Deal Comments
Ohhifh Qzzcyfffhypq OGH(Q&B), QOH, EMQ. Gmppifh Qzzcyfffhypq GNG, UQM, GBW, BIE
Use of Proceeds
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