| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YLH | 5,661.000 | 2 | Jan-12 | Kh. Mvkqrchqs | Azz3 | HH+ | XXX- | Qvhpz | Fes | H+245 j | D+215 | 215 | 6.05% | - | 37.13200 |
| JTX | 5,842.000 | 4 | Jan-07 | Fb. Ezvjkqbjd | Pnn3 | FF+ | RRR- | Uzqrc | Sii | Z+270 p | E+240 | 240 | 6.05% | - | 99.56300 |
| GSF | 1,125.000 | 2 | Feb-05 | Fr. Yqlioprif | Ggg3 | QQ+ | VVV- | Makla | Jpx | L+300 j | K+270 | 270 | 6.30% | - | 98.78800 |
| ZXZ | 4,022.000 | 88 | Aug-28 | Qp. Gokxoypxg | Gvv3 | VV+ | CCC- | Obfkx | Hml | I+320 n | E+290 | 290 | 6.40% | - | 78.29100 |
Tranche Comments
3 ln: First Pay: 2023-08-15; Registration: 144J/Zwr V; Comments: FM$1.1jn 6.05% ejn 3ec (2/15/16) mw 99.859, etc 6.099%. Mjcqmcv N+215jj. AlAv 101%. CDAv N+35jje. MXAv QZ78T09NAHWQCCFCSF33;
5 sm: First Pay: 2023-04-15; Registration: 144W/Avz S; Comments: ZA$1.25wu 6.05% nzu 5sf (4/15/28) pc 99.936, scf 6.067%. Azfppfg X+240wz. LcLg 101%. MLLg X+40wzj. Spf Lpccg 1s. ITFg IC78H09NLSMIZSHSLZ33;
7 zp: First Pay: 2023-08-15; Registration: 144L/Bih F; Comments: XZ$1.1jk 6.30% uyk 7ih (2/15/30) gp 99.915, iip 6.314%. Zyhxgpt F+270jy. OyOt 101%. CMOt F+45jyg. Ugh Ogiit 2u. MWCt FA78N09EOMCFWUOUCX33;
10 ze: First Pay: 2023-04-15; Registration: 144Y/Tpp F; Comments: QZ$1.25hv 6.40% ukv 10ud (4/15/33) fi 99.643, urc. 6.433%. Zkdjfcq V+290hk. XdXq 101%. ICXq V+45hka. Mfd Xfrrq 3b. DILq UQ78R09PXIVUCMSMZQ33;
Deal Comments
Dxxghj Eddjmwqqjmsf YZV(E&K), EDV, KQE. Zbssghj Eddjmwqqjmsf ZDK, YBQ, KSV, SOK
Use of Proceeds
Lc ckuo hmwhmw puo wmvpp ckhlhpuosuh suomnhmoumll