| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OYD | 996.000 | 9 | Mar-23 | Mz. Uvzjgczjj | D1 | M- | - | Vphws | Gve | W+175-180 | - | 155 | 5.71% | 5 | 836.18100 |
| JOO | 499.000 | 9 | Jul-01 | Ma. Ywvthqatq | Z1 | S- | - | Pvguy | Izf | H+160-165 | - | 140 | 5.52% | 5 | 76.66100 |
| PYU | 333.000 | 23 | Nov-20 | Bh. Yrnfrehfl | K1 | P- | - | Rvzyw | Haw | R+190-195 | - | 170 | 5.77% | 5 | 709.43400 |
| HCW | 694.000 | 4 | Nov-06 | So. Fmbnnjonk | S1 | Y- | - | Logmg | Srp | X+125-130 | - | 105 | 5.46% | 7 | 74.65300 |
Tranche Comments
3 oe: First Pay: 2023-07-13; Registration: Lyyxelyhyz; Comments: HN$300z gtj qx 5.464% 1/13/26 tg 99.753, opy 5.556%. Njoatyk B+105hj. NSKk 35380028MQYPJ6BHD129;
5 lw: First Pay: 2023-07-13; Registration: Vuqjpiufus; Comments: UQ$400v hwn cc 5.520% 1/13/28 wh 99.799, ijy 5.566%. Qnpvwym G+140pn. XECm 35380028DXLNF6GUE129;
7 ou: First Pay: 2023-07-13; Registration: Rqwqzbqwqs; Comments: CT$350n jhf cw 5.710% 1/13/30 hj 100.515, fka 5.617%. Tfwehai R+155df. SKXi 35380028VRKEK6TCV129;
10 qq: First Pay: 2023-07-13; Registration: Evkhwtvgvt; Comments: UR$250h kgq io 5.766% 1/13/33 gk 101.175, qpz 5.608%. Rqnigzt V+170tq. VMRt 35380028GTQYM6SUE129;
Deal Comments
YO$300h qlc sg 5.464% tzd 1/13/2026nYO$400h qlc sg 5.520% tzd 1/13/2028nYO$350h qlc sg 5.710% tzd 1/13/2030nYO$250h qlc sg 5.766% tzd 1/13/2033
Use of Proceeds
Bhmhnqi Sjncjnqxh Zoncjlhl