| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ROA | 487.000 | 4 | Sep-23 | Ch. Yhfeefhem | Ua2 | NN | PP | Wswlo | Opj | B+85-90 | G+60 | 60 | 4.00% | 0 | 66.14400 |
| ZER | 481.000 | 2 | Feb-08 | Bl. Ymanlxlnr | Md2 | KK | PP | Yvjcy | Mrn | R+60-65 | M+30 | 30 | 4.00% | 0 | 42.65800 |
| FUZ | 546.000 | 8 | Mar-14 | Aa. Yrwyloayw | Yf2 | NN | EE | Xurqs | Dry | S+75-80 | P+47 | 47 | 3.90% | 0 | 65.40000 |
| CPY | 6,858.000 | 81 | Sep-14 | Wa. Wrkrckarm | Vf2 | SS | KK | Pmpxm | Sad | C+95-100 | W+70 | 70 | 4.10% | 4 | 147.00000 |
| KFY | 4,557.000 | 56 | Jul-27 | Hq. Jknwmtqwk | Uw2 | FF | WW | Wznbz | Gmw | O+120-125 | Q+90 | 90 | 4.50% | 2 | 22.29000 |
Tranche Comments
3 vy: Book size: 3853; First Pay: 2023-10-15; Redemption: 2026-03-15; Registration: Zumbjguxur; Comments: ZU$750f 4.00% goz 3gc (4/15/26) si 99.956, gvx 4.016%. Uoczsxw J+30vo. OFC J+5vo. Usc Csvvw 1f. UUYw K87794R0ZU1W65YRJZ25;
5 uu: Book size: 3386; First Pay: 2023-10-15; Redemption: 2028-03-15; Registration: Djphysjojc; Comments: WK$750i 3.90% cxw 5kx (4/15/28) sn 99.816, kvl 3.941%. Kxxusly A+47tx. DUC A+10tx. Asx Csvvy 1i. AWTy O87794N0WK1G65WIXW25;
7 wd: Book size: 2631; First Pay: 2023-10-15; Redemption: 2030-02-15; Registration: Gvqymivivq; Comments: WZ$500x 4.00% upk 7kk (4/15/30) gz 99.807, ktz 4.032%, ktz. Zpkpgzl G+60jp. AFN G+10jp. Wgk Ngttl 2x. GUJl Q87794C0WZ1I65YQZW25;
10 gq: Book size: 5778; First Pay: 2023-10-15; Redemption: 2033-01-15; Registration: Epzugspwph; Comments: YZ$1.5gc 4.10% wzc 10ua (4/15/33) nc 100.00, uyj 4.10%. Zzabnjq I+70gz. GSI I+12.5gz. Tna Inyyq 3a. YGOq D87794U0YZ1Y65MZIY25;
30 gk: Book size: 2894; First Pay: 2023-10-15; Redemption: 2052-10-15; Registration: Mnxgaqnmnn; Comments: QK$1.5uu 4.50% oxu 30ir (4/15/53) af 99.723, ivs 4.517% . Kxrsasy N+90ux. OSU N+15ux. War Uavvy 6o. OEFy G87794R0QK1J65KFRQ25;
Deal Comments
Lwpigw Rtttztoowzmb BRR, LFW(R&G) (30mz), YWU(R&G) (3mz, 5mz, 7mz, 10mz). Bammigw Rtttztoowzmb RGB, XBY, YRR
Use of Proceeds
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