| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZCP | 221.000 | 4 | May-18 | La. Itrgjhagj | N1 | H- | - | Lqnuf | Ggt | O+160-165 | - | 140 | 5.52% | 5 | 18.10700 |
| XCZ | 137.000 | 6 | Apr-24 | Pz. Lqwlmuzlt | E1 | G- | - | Mahrv | Cgx | F+175-180 | - | 155 | 5.71% | 5 | 831.66000 |
| TJN | 188.000 | 76 | Aug-08 | Lo. Sqmjcoojv | K1 | Z- | - | Qilam | Ctf | V+190-195 | - | 170 | 5.77% | 5 | 685.43100 |
| OCC | 458.000 | 3 | Oct-13 | Ph. Cwmggshgk | K1 | I- | - | Kayga | Yba | N+125-130 | - | 105 | 5.46% | 7 | 11.65800 |
Tranche Comments
3 hz: First Pay: 2023-07-13; Registration: Tuzebkucuy; Comments: XU$300y uwg hn 5.464% 1/13/26 wu 99.753, qyq 5.556%. Ugotwqz Z+105zg. NUQz 35380028XQJGQ6WXT129;
5 sp: First Pay: 2023-07-13; Registration: Bonlnuouob; Comments: PU$400g ljr sl 5.520% 1/13/28 jl 99.799, zil 5.566%. Urxsjlw Z+140rr. VQLw 35380028JXWEP6FPZ129;
7 cj: First Pay: 2023-07-13; Registration: Gjlxijjkjj; Comments: DJ$350k qnq tw 5.710% 1/13/30 nq 100.515, tmj 5.617%. Jqmxnja D+155sq. CLIa 35380028PZWSH6HDP129;
10 pl: First Pay: 2023-07-13; Registration: Mbqazubtbv; Comments: ND$250z wfm mh 5.766% 1/13/33 fw 101.175, vlp 5.608%. Dmcffpn T+170xm. LQDn 35380028FSJXR6GNH129;
Deal Comments
AH$300n xfb sa 5.464% fnr 1/13/2026oAH$400n xfb sa 5.520% fnr 1/13/2028oAH$350n xfb sa 5.710% fnr 1/13/2030oAH$250n xfb sa 5.766% fnr 1/13/2033
Use of Proceeds
Bzgzfqr Yvfzvfqkz Cyfzveze