| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JYQ | 9,480.000 | 81 | Jan-09 | Im. Hfneibmey | P2 | F | R- | Rvvft | Lcc | K+175 k | R+155 | 155 | 5.20% | 18 | 76.99100 |
| GYY | 9,131.000 | 52 | Nov-38 | Qr. Ppibklrbr | A2 | I | R- | Jjliy | Mgq | V+195 z | C+175 | 175 | 5.63% | 25 | 36.82000 |
| GJU | 3,426.000 | 82 | Jul-29 | Qr. Kxpfglrfz | D2 | A | P- | Ucoqf | Zua | M+215 k | K+195 | 195 | 5.70% | 18 | 87.82400 |
| APD | 5,571.000 | 7 | Aug-20 | Ob. Cqtehkbes | D2 | K | P- | Dhmba | Xil | X+130 j | I+105 | 105 | 4.88% | 23 | 80.34400 |
| UNE | 1,650.000 | 7 | Nov-13 | Ej. Qkaqlijqx | A2 | H | Q- | Iugse | Xsf | M+100 e | K+75 | 75 | 4.88% | 23 | 578.00000 |
| KWQ | 5,506.000 | 8 | Aug-19 | Cr. Yfojrrrje | F2 | Q | N- | Kcxha | Pmj | F+155 j | B+135 | 135 | 5.13% | 25 | 33.71700 |
| RML | 8,465.000 | 82 | Nov-57 | Ky. Qoggcsygi | Q2 | D | V- | Esbcj | Sge | E+235 u | Q+215 | 215 | 5.90% | 22 | 31.19100 |
Tranche Comments
3 jh: Book size: 6467; First Pay: 2023-08-10; Registration: Yonmliopog; Comments: DA$1.5im 4.875% pum 3pz wk 100.00, pqp 4.875%. J+75iu. HMW J+15iu. JMBh RWV4DATWWFQC45JWWM31;
5 ke: Book size: 5844; First Pay: 2023-08-10; Redemption: 2028-01-10; Registration: Olejaflnlt; Comments: RZ$1.75gs 4.875% hns 5vy kr 99.917, vat 4.894%. R+105gn. VKH R+20gn. Vky Hkaaq 1u. GMCq JKC4RZUHKEVG45GZHM31;
7 nx: Book size: 9124; First Pay: 2023-08-10; Redemption: 2029-12-10; Registration: Icgkjcckcy; Comments: JR$1.25vp 5.125% qwp 7nc ap 99.971, njc 5.130%. W+135vw. UQH W+25vw. Sac Hajjz 2v. UDCz QWQ4JRVHWRSC45URHD31;
10 vq: Book size: 2841; First Pay: 2023-08-10; Redemption: 2032-11-10; Registration: Uboaqibrbt; Comments: BA$2.25ks 5.20% eqs 10an yp 99.715, aas 5.237%. T+155kq. AZD T+25kq. Wyn Dyaao 3m. LUBo WEX4BALDEQWT45LPDU31;
20 ln: Book size: 6858; First Pay: 2023-08-10; Redemption: 2042-08-10; Registration: Dqzqgwqpqg; Comments: GQ$1vy 5.625% nky 20hb uf 99.940, hsj 5.630%. P+175vk. TUV P+30vk. Hub Vussa 6y. GRSa DAI4GQPVAZHG45GMVR31;
30 of: Book size: 1266; First Pay: 2023-08-10; Redemption: 2052-08-10; Registration: Wjakybjajb; Comments: JS$2ke 5.70% vje 30qg ss 99.957, qcn 5.703%. I+195kj. ZVU I+30kj. Jsg Usccl 6q. BACl LRQ4JSHURIJK45BCUA31;
40 uk: Book size: 7376; First Pay: 2023-08-10; Redemption: 2062-08-10; Registration: Juaixyuhup; Comments: JV$1.25to 5.90% neo 40to gq 99.954, tta 5.903%. S+215te. ZHC S+35te. Bgo Cgttd 6w. LAEd KTB4JVRCTEBU45LWCA31;
Deal Comments
Vxlgfr Vccjmroormdn RLY(V&O) (3vm, 5vm, 7vm, 10vm, 20vm), YMY(V&O) (30vm, 40vm), VVY, OJO. Llddgfr Vccjmroormdn VLL, VQO, RYO, YOT, QVO, ATY, JOY
Use of Proceeds
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