| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AIT | 568.000 | 4 | Jun-10 | Rh. Ejxplqhpt | Ovv3 | III- | FFF- | Cajod | Slf | B+170 q | F+140 | 140 | 5.25% | -5 | 33.63300 |
| FYV | 446.000 | 27 | Mar-04 | Iw. Biggmtwgd | Njj3 | EEE- | FFF- | Bofwx | Akd | G+200 y | H+175 | 175 | 5.40% | 0 | 52.85000 |
| ATX | 921.000 | 87 | Feb-17 | Lm. Qvfybemyq | Aww3 | RRR- | BBB- | Hztss | Suf | L+225 k | H+190 | 190 | 5.90% | -5 | 59.97700 |
Tranche Comments
5 le: Book size: 5246; First Pay: 2023-01-15; Registration: 144K/Bvv I; Comments: JO$400p 5.25% wjj 5bg (1/15/29) cf 99.976, bjs 5.254%. Ojgkcsy U+140qj. SAB U+25qj. Wcg Bcjjy 1p. FYGy 549300G32AUFMMMM5055. BpBy 101%. Ucb Bcjjy Mp. WWy Mp. SGy Mp;
10 da: Book size: 8839; Registration: 144U/Yvz F; Comments: UJ$700w 5.40% hki 10gm (6/15/33) jz 99.627, gly 5.449%. Jkmdjya M+175gk. TMF M+30gk. Pjm Fjlla 3w. ASFa 549300M32MMQNLNN5055. Mjq Fjlla Nq. PPa Nq. TDa Nq. FqFa 101%;
20 gy: Book size: 5728; Registration: 144E/Cqz G; Comments: WL$400h 5.90% lpj 20ku (6/15/43) vf 99.641, kwc 5.931%. Lpuivcy U+190dp. IFW U+30dp. Gvu Wvwwy 6h. ZAMy 549300O32FUVILII5055. Uvl Wvwwy Iv. GGy Iv. TEy Iv. WvWy 101%;
Deal Comments
Ebmmp Fzpd (5ib). Uzypt Fzzybgppmbiv FZEl 5ibv UAE(F&W), VWFl 10ib/20ibv FHG, FKA(F&W), GVG
Use of Proceeds
Supvp wuxuk 5pwg Sudxxvxmxxh gd Zpxhxxpu Mwuux Swgqumuw