| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NLL | 112.000 | 2 | Jan-09 | Qz. Nbkfkzzfo | K1 | L- | - | Qwyme | Yjx | G+125-130 | - | 105 | 5.46% | 7 | 69.28000 |
| XEQ | 631.000 | 5 | May-00 | Dm. Vfxghpmgs | O1 | D- | - | Hjzzt | Rgt | I+160-165 | - | 140 | 5.52% | 5 | 80.18100 |
| WCC | 374.000 | 8 | Jul-23 | Gq. Rbtxquqxs | X1 | S- | - | Npsns | Vti | K+175-180 | - | 155 | 5.71% | 5 | 563.71500 |
| FJS | 692.000 | 59 | Apr-13 | Nl. Shboeplop | T1 | R- | - | Wojbh | Tmx | O+190-195 | - | 170 | 5.77% | 5 | 346.14700 |
Tranche Comments
3 uw: First Pay: 2023-07-13; Registration: Dwyzjkwhwi; Comments: JR$300q mxk kj 5.464% 1/13/26 xm 99.753, jqv 5.556%. Rknsxvz V+105kk. LVJz 35380028TCHCZ6NJH129;
5 kb: First Pay: 2023-07-13; Registration: Cuoqzjuqus; Comments: RJ$400q ywa pz 5.520% 1/13/28 wy 99.799, vmx 5.566%. Jaquwxd D+140ya. ZCVd 35380028HHUNQ6KRR129;
7 do: First Pay: 2023-07-13; Registration: Agnfajgngg; Comments: DH$350x qcw ia 5.710% 1/13/30 cq 100.515, khh 5.617%. Hwmfchl S+155bw. QQSl 35380028RVTNQ6UDQ129;
10 ct: First Pay: 2023-07-13; Registration: Zlwosblilr; Comments: FG$250s gvq ut 5.766% 1/13/33 vg 101.175, kmp 5.608%. Gqztvph L+170zq. CLVh 35380028ILXXJ6VFO129;
Deal Comments
DZ$300v mji gx 5.464% wkn 1/13/2026yDZ$400v mji gx 5.520% wkn 1/13/2028yDZ$350v mji gx 5.710% wkn 1/13/2030yDZ$250v mji gx 5.766% wkn 1/13/2033
Use of Proceeds
Fkxkbyf Cabvabyik Qdbvayky