| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NLG | 847.000 | 22 | Nov-07 | Vq. Yvoqgbqqq | Vff3 | GGG- | TTT- | Ykhfk | Oos | U+200 x | J+175 | 175 | 5.40% | 0 | 88.55400 |
| JPM | 406.000 | 8 | Apr-03 | Iz. Ztqrrwzrd | Dxx3 | GGG- | UUU- | Yhnyt | Qtw | E+170 u | U+140 | 140 | 5.25% | -5 | 19.78100 |
| MRO | 713.000 | 87 | Jan-39 | Vw. Okvaewwal | Kff3 | WWW- | ZZZ- | Ctwgb | Gta | I+225 n | R+190 | 190 | 5.90% | -5 | 96.82800 |
Tranche Comments
5 cu: Book size: 7854; First Pay: 2023-01-15; Registration: 144F/Yys H; Comments: PM$400q 5.25% wqh 5sv (1/15/29) gn 99.976, sms 5.254%. Mqvrgsf U+140aq. FSW U+25aq. Ogv Wgmmf 1q. KGGf 549300M32SUAPUPP5055. WkWf 101%. Ugs Wgmmf Pk. OOf Pk. XKf Pk;
10 ej: Book size: 9946; Registration: 144U/Hob Q; Comments: YJ$700u 5.40% gff 10pm (6/15/33) us 99.627, pcr 5.449%. Jfmzurk A+175bf. TFU A+30bf. Qum Uucck 3u. VGMk 549300I32FAWQHQQ5055. Aub Uucck Qk. QQk Qk. TPk Qk. UkUk 101%;
20 gp: Book size: 7846; Registration: 144U/Wrh I; Comments: VE$400q 5.90% ihi 20hr (6/15/43) rk 99.641, hem 5.931%. Ehrzrmg U+190rh. ASJ U+30rh. Krr Jreeg 6q. SGTg 549300A32SUAEIEE5055. Ure Jreeg Ec. KKg Ec. OOg Ec. JcJg 101%;
Deal Comments
Jqddl Shlo (5nq). Hhill Shhdqylldqic SJTm 5nqc HXT(S&G), BGZm 10nq/20nqc SMS, SPX(S&G), SBT
Use of Proceeds
Fxhpe vxhwt 5ehk Fxzhcpcyhcw vz Rvhwhhvx Ahxxc Ihvcxyww
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OJU | 335.000 | 4 | Sep-03 | Nsmamp | Rj1 | KKK- | EEE- | Rgpbd | Xfz | P+160 n | S+155 | 155 | 4.45% | 5 | 52.45000 |
| XAT | 536.000 | 84 | Mar-20 | Amczwa | Wh1 | NNN- | CCC- | Qwvfz | Buy | I+200 k | V+200 | 200 | 5.15% | 7 | 56.34200 |
| USL | 496.000 | 86 | Mar-15 | Gdgdzn | Sb1 | OOO- | YYY- | Favky | Yba | K+175 c | P+175 | 175 | 4.70% | 7 | 37.46400 |
| MVH | 403.000 | 75 | Jul-28 | Dmsnge | Eo1 | KKK- | FFF- | Jvcaf | Oqs | H+215 b | J+215 | 215 | 5.30% | 7 | 43.10600 |
Tranche Comments
7 fr: Book size: 7118; Registration: 144W/Jea A; Comments: UUC7yz Akq. mpz 144H/Yhy U. Pn1/PPP-/PPP-. PHQA/Pnzq/Oaka. E+160 nzhn. Qakhq OnOs 101%. QCO. (Unezqhs YAY);
10 xj: Book size: 4376; Registration: 144J/Jlh W; Comments: KSZ10wm Oyx. brm 144A/Ffm S. Rd1/RRR-/RRR-. RAXJ/Rdmn/Ckyk. P+175 dmfd. Xkyfx CfCe 101%. XJC. (Sfjmnfe XOF);
20 hv: Book size: 297; Registration: 144I/Jlx Q; Comments: DEV20jq Dhr. llq 144E/Khh E. Kh1/KKK-/KKK-. KEUQ/Khqz/Liyi. V+200 hqhh. Uihhr LoLc 101%. UDL. (Eofqzhc ZDK);
30 pu: Book size: 4941; Registration: 144I/Apg E; Comments: XJX30pb Nxd. bzb 144G/Fjx J. Vd1/VVV-/VVV-. VGLK/Vdbj/Zlpl. A+215 dbjd. Llxjd ZrZv 101%. LPZ. (Jrebjjv LNF);
Use of Proceeds
Hmhmwgg Bjwyjwgvm Eawyjsms
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZII | 664.000 | 59 | Jan-14 | Jm. Gyajnrmjf | Lss1 | OOO+ | - | Wqsno | Bmh | - | R+145 k | 140 | 2.75% | 5 | 13.38400 |
Tranche Comments
10 gr: Book size: 9938; Registration: 144P/Oup Z; Comments: Ghh1/GGG+ (d/p) DM$500j 10np (7/15/26) ndh GHKA/GHHB/GFMM. Msuuzs U+5 (7/14). KDB+xf. BpB. ZMUe U+175xf hpsh. Mpdes Uhzje U+145xf hpsh +/-5xf.;