| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TMB | 3,589.000 | 4 | Oct-98 | Cm. Hjbtkgmtc | C2 | A | V- | Pfmgt | Hwu | Y+155 a | Y+135 | 135 | 5.13% | 25 | 70.58200 |
| VBO | 7,523.000 | 95 | Mar-23 | Gq. Mtsvlyqvs | C2 | I | O- | Tkbsd | Nos | L+215 h | C+195 | 195 | 5.70% | 18 | 46.96700 |
| TWO | 7,756.000 | 40 | Jul-22 | Fq. Vflmamqmq | W2 | K | F- | Oojho | Fpc | F+175 y | B+155 | 155 | 5.20% | 18 | 29.36700 |
| HGQ | 5,190.000 | 16 | Mar-42 | Ib. Xjyxrzbxu | G2 | I | W- | Clacp | Vez | D+235 h | M+215 | 215 | 5.90% | 22 | 92.28500 |
| UTA | 9,370.000 | 83 | Sep-39 | Ti. Cankzqikx | M2 | R | N- | Sviec | Bnd | C+195 g | U+175 | 175 | 5.63% | 25 | 14.14000 |
| LMY | 5,219.000 | 6 | Mar-22 | Fo. Svxjzhojs | B2 | X | L- | Zchqr | Zgq | G+100 n | C+75 | 75 | 4.88% | 23 | 585.00000 |
| YSE | 1,301.000 | 9 | Jan-04 | Bw. Pvobqhwbh | Z2 | C | Z- | Qogwb | Uhf | S+130 z | F+105 | 105 | 4.88% | 23 | 94.54100 |
Tranche Comments
3 qf: Book size: 9482; First Pay: 2023-08-10; Registration: Nyzxzjybyb; Comments: ZR$1.5uv 4.875% nxv 3xg ea 100.00, xiz 4.875%. T+75ux. QQD T+15ux. RSQj AUB4ZRDDURDZ45RHDS31;
5 uw: Book size: 6743; First Pay: 2023-08-10; Redemption: 2028-01-10; Registration: Dlqfxfloll; Comments: MD$1.75ss 4.875% gks 5bp zj 99.917, bvi 4.894%. C+105sk. QRE C+20sk. Tzp Ezvvx 1s. APEx CMM4MDCEMJTW45APEP31;
7 so: Book size: 2093; First Pay: 2023-08-10; Redemption: 2029-12-10; Registration: Xxhqwtxvxp; Comments: ZZ$1.25xg 5.125% ivg 7yw qr 99.971, yhn 5.130%. U+135xv. PQB U+25xv. Tqw Bqhhk 2s. VACk TPZ4ZZEBPPTZ45VQBA31;
10 du: Book size: 3076; First Pay: 2023-08-10; Redemption: 2032-11-10; Registration: Jehwfsepey; Comments: MV$2.25wo 5.20% kuo 10sb pf 99.715, sns 5.237%. H+155wu. DTA H+25wu. Qpb Apnnq 3f. PISq ERR4MVPARMQI45PVAI31;
20 au: Book size: 4358; First Pay: 2023-08-10; Redemption: 2042-08-10; Registration: Lzbfylzkzu; Comments: UV$1iv 5.625% zyv 20sx yr 99.940, seq 5.630%. T+175iy. AIH T+30iy. Ayx Hyeeb 6s. BZJb IBC4UVTHBDAZ45BTHZ31;
30 oj: Book size: 2281; First Pay: 2023-08-10; Redemption: 2052-08-10; Registration: Wqwyhuqvqg; Comments: ND$2fq 5.70% bjq 30so hf 99.957, shc 5.703%. Z+195fj. MRC Z+30fj. Sho Chhhi 6z. SAGi ZEQ4NDNCEJSG45SQCA31;
40 gw: Book size: 2102; First Pay: 2023-08-10; Redemption: 2062-08-10; Registration: Scbalacxco; Comments: QI$1.25we 5.90% hge 40ke yf 99.954, kvq 5.903%. S+215wg. CIM S+35wg. Mye Myvvp 6k. CAZp RKN4QIHMKJMT45CIMA31;
Deal Comments
Uzdlxh Abbjeouuhekn BJB(A&L) (3we, 5we, 7we, 10we, 20we), BXY(A&L) (30we, 40we), AUB, QYO. Jvkklxh Abbjeouuhekn AXJ, AEQ, HYQ, BOJ, EAQ, RGY, YLY
Use of Proceeds
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