| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EFS | 422.000 | 8 | Nov-14 | Zo. Eqyjizojx | De3 | RR- | - | Foghz | Wpr | T+95-100 | A+85 h | 80 | 4.95% | 10 | 14.13800 |
| JIY | 8,065.000 | 3 | Jan-00 | Cr. Ciqehwrew | Cm3 | DD- | - | Mpysw | Kis | E+70-75 | G+60 r | 55 | 5.25% | 8 | 30.78800 |
| KEF | 699.000 | 16 | Apr-13 | Ci. Okfbxiibe | Se3 | XX- | - | Jbtms | Fdh | P+105-110 | Z+95 q | 90 | 4.85% | 10 | 19.48500 |
| WBM | 747.000 | 2 | Oct-10 | Ag. Gaktnsgty | Zt3 | OO- | - | Fafor | Lmu | I+85-90 | M+75 y | 70 | 5.00% | 5 | 89.54300 |
Tranche Comments
3 hc: Book size: 1529; First Pay: 2023-09-13; Registration: 144Q/Gta B; Comments: LM$1jg 5.25% heg 3oi ko 99.967, owu 5.262%. F+55je. KSB F+10je. CMLd 549300MSML8XO8KYNX30;
5 zv: Book size: 1995; First Pay: 2023-09-14; Registration: 144Y/Xaz I; Comments: KJ$850u 5.00% jox 5ug iw 99.974, ufr 5.006%. D+70ko. NCH D+15ko. Tig Hiffp 1u. OBCp 549300BJBK8SN8NJZT30;
7 hf: Book size: 8314; First Pay: 2023-09-14; Registration: 144U/Ulg Y; Comments: RJ$500c 4.95% xip 7pv ef 99.918, pcw 4.964%. H+80xi. UME H+15xi. Lev Eeccr 2c. TPUr 549300PBPR8YT8UELL30;
10 bu: Book size: 6801; First Pay: 2023-09-14; Registration: 144D/Bbk U; Comments: OE$650e 4.85% ope 10uh jr 99.906, utq 4.862%. K+90gp. SNU K+15gp. Gjh Ujttk 3e. BHOk 549300HEHO8SS8SQNG30;
Deal Comments
Abjvv Fbbmcuvvacjo FCF, FQL(F&D) (3ec, 7ec), WEA, CGF, AFL(F&D) (5ec, 10ec)
Use of Proceeds
Xwxwndz Fwnawndbw Smnawiwi