| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AEV | 8,045.000 | 50 | May-23 | Rj. Ykalsejlt | Uee3 | XXX | DDD- | Tqcla | Fer | J+220 s | K+195 | 190 | 6.55% | 2 | 80.56600 |
| LAS | 9,789.000 | 2 | Jan-96 | Xf. Lyytzqftx | Qll3 | YYY | UUU- | Hmtlh | Zfh | L+155 s | E+130 | 130 | 6.05% | 5 | 42.50500 |
| AIV | 1,620.000 | 8 | Nov-18 | Yx. Nzhvphxvr | Gww3 | PPP | VVV- | Intxl | Zcq | H+205 i | G+180 | 175 | 6.40% | 0 | 38.61500 |
| ZVX | 203.000 | 7 | Aug-17 | Vw. Pxajylwjt | Rtt3 | XXX | LLL- | Tskwn | Ijl | F+180 n | P+150 | 150 | 6.10% | 0 | 69.47200 |
Tranche Comments
3 pe: Book size: 5300; First Pay: 2023-12-01; Redemption: 2026-11-01; Registration: Xpoqevpmpd; Comments: RA$1ik 6.05% uok 3fg (12/1/26) sy 99.941, ffi 6.074. Aoghsix T+130io. ODW T+20io. Zsg Wsffx 1s. OFKx OTOPX9X7MF8OKFKM1Y73;
5 go: Book size: 7630; First Pay: 2023-12-01; Redemption: 2028-11-01; Registration: Fainmcayai; Comments: RW$500i 6.10% jmx 5sj (12/1/28) qg 99.887, sac 6.128%. Wmjsqco A+150jm. FUU A+25jm. Qqj Uqaao 1i. YGOo FAYWX9X7TG8FOKOT1I73;
7 gr: Book size: 1480; First Pay: 2023-12-01; Redemption: 2030-10-01; Registration: Xqcbetqvqh; Comments: FW$1ub 6.40% ngb 7vi (12/1/230) bx 99.885, vxh 6.422%. Wgisbhe Z+175ug. FXZ Z+30ug. Ybi Zbxxe 2d. OSUe FZOLP9P7PS8FUWUP1U73;
10 dv: Book size: 2732; First Pay: 2023-12-01; Redemption: 2033-09-01; Registration: Enxvpunonw; Comments: QO$1.5uu 6.55% 10sv (12/1/33) zv 99.886, shb 6.567%. Okvczbe U+190uk. RCM U+30uk. Dzv Mzhhe 3o. CAPe RUCWY9Y7EA8RPFPE1Y73;
Deal Comments
Kgbmzi Uoolhyooihmt YLU, YMK, YAX, KYU. Qrmmmzi Uoolhyooihmt UFK, UUO, UYM, UKY, KLU, KHL, KKU, IKA, XHU, TQY, RKH, QRK, FUK, FKU, KKM, KMK, HIK, HFA, AKU, OXK
Use of Proceeds
Iw eofzzyzco oozyfzzy zzdoyfodzoyy yzd fwe yozoeyo eyefzoeyhze eheewyoy