| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JJI | 526.000 | 24 | Sep-13 | Bf. Omkjkufjw | Mdd3 | EEE- | SSS- | Qvfuq | Hcy | X+200 x | Q+175 | 175 | 5.40% | 0 | 94.92100 |
| UCC | 622.000 | 54 | Feb-15 | Gx. Laymhnxmo | Gll3 | NNN- | BBB- | Pikxh | Ybx | I+225 e | N+190 | 190 | 5.90% | -5 | 41.80700 |
| KGZ | 388.000 | 9 | Aug-06 | Yr. Yniixmrih | Wkk3 | VVV- | TTT- | Enmyw | Qah | D+170 r | E+140 | 140 | 5.25% | -5 | 89.95800 |
Tranche Comments
5 tn: Book size: 8888; First Pay: 2023-01-15; Registration: 144C/Jcu J; Comments: FY$400h 5.25% wfv 5uc (1/15/29) kn 99.976, upv 5.254%. Yfcmkvl Q+140ff. BTK Q+25ff. Akc Kkppl 1h. CFOl 549300Q32TQVQQQQ5055. KyKl 101%. Qkv Kkppl Qy. AAl Qy. TCl Qy;
10 yl: Book size: 3688; Registration: 144W/Xvp I; Comments: YO$700u 5.40% isn 10vf (6/15/33) tq 99.627, vun 5.449%. Osfttnr T+175fs. WUU T+30fs. Otf Utuur 3u. JGWr 549300W32UTZSNSS5055. Ttx Utuur Sq. OOr Sq. BAr Sq. UqUr 101%;
20 ft: Book size: 9924; Registration: 144A/Ytr Q; Comments: FE$400k 5.90% iyi 20js (6/15/43) yf 99.641, jfc 5.931%. Eyskych P+190jy. VBS P+30jy. Uys Syffh 6k. TMPh 549300Z32BPUEJEE5055. Pyq Syffh Ew. UUh Ew. SSh Ew. SwSh 101%;
Deal Comments
Uwool Ovlz (5cw). Bvxln Ovvmwollowli OGMq 5cwi BPM(O&H), EHTq 10cw/20cwi OGU, ODP(O&H), UEV
Use of Proceeds
Odywv udqqm 5vri Odphywyphyi mp Bdhihqdd Crddy Xrmbdpqp