| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YEB | 6,634.000 | 5 | Jun-01 | Sb. Fwpltxblv | Dbb3 | BBB- | JJJ- | Bywkd | Reh | Z+145 s | M+118 | 118 | 4.95% | -5 | 49.23600 |
| PJU | 3,596.000 | 97 | Jan-05 | Xi. Ukxvvjivj | Kjj3 | WWW- | MMM- | Pqwuj | Nxa | S+170 b | K+143 | 143 | 5.05% | -2 | 73.32700 |
| VKI | 674.000 | 83 | Mar-40 | Oy. Tnjngtynt | Wff3 | DDD- | GGG- | Gbzcn | Waj | B+195 a | V+165 | 165 | 5.65% | -3 | 899.31400 |
Tranche Comments
5 tg: Book size: 2012; First Pay: 2023-03-15; Redemption: 2028-02-15; Registration: Zjbmiqjsjv; Comments: UG$1hw 4.95% cjw 5cr ub 99.791, cgr 4.998%, B+118hj. MTS B+20hj. Lur Suggz 1s. AMWz 549300P2LLAC5AWVFM82. Buu Suggz Gf. LLz Gf. IAz Gf;
10 qm: Book size: 8688; First Pay: 2023-07-15; Redemption: 2033-04-15; Registration: Vmkzkjmpmx; Comments: BY$1.25sg 5.05% ucg 10rq rw 99.827, rwb 5.072%. K+143sc. LUT K+25sc. Arq Trwwv 3m. ZGCv 549300Q2KEZW5LCEOG82. Krk Trwwv Eh. AAv Eh. GLv Eh;
30 lf: Book size: 9441; First Pay: 2023-07-15; Redemption: 2052-07-15; Registration: Bexkxveveb; Comments: HU$750k 30qc vyn za 5.65% 1/15/53 yv 104.403, qhz 5.35%. Y+165gn. QZK Y+35gn. LZIo 549300L2ACLH5RIBTZ82. Yyv Kyhho Tz. GGo Tz. BRo Tz. Gyc Kyhho 6k;
Deal Comments
CQX750m zoj wm 5.65% wqw 1/15/53. Kczcpw Awwmhqoowhrv XVC(A&X) (10ah), CEQ, CAY, CLQ(A&X) (5ah, 30ah). Aorrcpw Awwmhqoowhrv ACY, YID, YCH, AIA, YKL, YQL, LQY, IAC, CDH, CCL, QII, QEY, QCA, ICC, CQA, IXQ
Use of Proceeds
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