| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZVD | 758.000 | 26 | Aug-15 | Qy. Bahaxjyat | Ayy1 | EEE+ | DDD+ | Stnuf | Ydw | S+185 h | L+162.5 | 162.5 | 5.13% | 10 | 69.12100 |
| LYX | 552.000 | 5 | Oct-16 | Ft. Izvtqhtts | Cii1 | MMM+ | OOO+ | Iyhkb | Any | B+125 e | P+105 | 105 | 4.75% | 10 | 54.37900 |
| GXE | 184.000 | 1 | Nov-16 | Io. Bmiflyofv | Kbb1 | LLL+ | RRR+ | Inlzc | Ukn | B+145 t | K+130 | 130 | 5.45% | 15 | 907.65700 |
Tranche Comments
3 br: Book size: 2014; First Pay: 2023-11-15; Registration: Vxjeplxgxb; Comments: FF$450g 4.75% zcu 3ss (5/15/26) pc 99.941, sfu 4.771%. Fcscpuj K+105pc. YGL K+20pc. BTEj FV7VVJ41FHF3LFGFV746;
5 sy: Book size: 7990; First Pay: 2023-11-15; Redemption: 2028-02-01; Registration: Dgeqwmgggq; Comments: ZZ$550u 5qx Kfc qj fqc 5.45 03/01/28 ff 102.732 , qay 4.796%. Zcxcfyi K+130pc. Tfx Kfaai 1u. FKMi ZL7AAP41ZXZ3QZMZL746;
10 em: Book size: 6192; First Pay: 2023-11-15; Redemption: 2033-02-15; Registration: Teffxmexed; Comments: WR$800j 5.125% siq 10ws (5/15/33) fy 99.844, wig 5.145%. Risufgp G+162.5vi. HYV G+25vi. Vfs Vfiip 3j. ASMp RL7RRB41RWW3IAYWL746;
Deal Comments
Xxlbl Xxxzqzbbaqgc QHI(X&M) (3lq), GSQ(X&M) (5lq), XCQ(X&M) (10lq)v 3lqc JLQ, XLX, PIX, HSXv 5lqc KII, HMS, CXQ, KMS. 10lqc KHR, IRS, XQK, XJK. HS$550i lnr xq lla 5.45% aza 3/1/2028
Use of Proceeds
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