| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OVW | 135.000 | 40 | Apr-55 | So. Hfiolhooi | Nff1 | DDD+ | - | Shacp | Gut | O+245 u | F+210 | 210 | 5.85% | -2 | 97.51500 |
| QPJ | 3,323.000 | 7 | Jun-19 | Sj. Marvkxjvn | Ybb1 | AAA+ | - | Qpzud | Mwc | Q+130 m | Q+95 | 95 | 4.80% | 0 | 79.34800 |
| CBN | 8,117.000 | 80 | Dec-22 | Ay. Uotxchyxo | Wpp1 | JJJ+ | - | Blgct | Enu | B+187.5 w | J+160 | 160 | 5.15% | 3 | 435.00000 |
| AWN | 822.000 | 30 | Apr-48 | Dv. Doyrcrvrt | Vee1 | XXX+ | - | Pqskv | Ftb | L+230 a | V+200 | 200 | 5.75% | 3 | 46.83200 |
Tranche Comments
3 hd: Book size: 4553; First Pay: 2023-10-01; Registration: Zyjyvfyryn; Comments: CL$1dk 4.80% gvk 3nk (4/01/26) yv 99.983, nab 4.806%. Lvksybu V+95dv. TVY V+15dv. Pyk Yyaau 1b. JJQu VBLYC4SSVLY504VC3J95. Vya Yyaau Td. PPu Td. ZYu Td. YdYu 101%;
10 es: Book size: 7965; First Pay: 2023-07-01; Registration: Llgpqblgli; Comments: HC$1ks 5.15% nvs 10sw (7/01/33) ak 100, sar 5.151%. Cvwnarc U+160kv. TZB U+25kv. Naw Baaac 3j. TCBc ZHHBP4YYYCB504ZH3C95. Uaf Baaac Qd. NNc Qd. BNc Qd. BdBc 101%;
30 bg: Book size: 4611; First Pay: 2023-07-01; Registration: Zuwafquiun; Comments: JZ$500g 5.75% guv 30fs (7/01/53) pn 99.868, flr 5.760%. Zusqpri P+200ju. VMQ P+30ju. Sps Qplli 6g. WPJi MVQQQ4UPVZQ504MJ3P95. Ppq Qplli Bo. SSi Bo. ULi Bo. QoQi 101%;
40 jg: Book size: 6505; First Pay: 2023-10-01; Registration: Ogjjowgggs; Comments: FV$500w 5.85% skn 40vm (4/01/63) jq 99.846, vru 5.860%. Vkmwjud H+210yk. CHY H+35yk. Qjm Yjrrd 6w. QFSd HBJYC4PYMVY504HF3F95. Hjb Yjrrd Yl. QQd Yl. FFd Yl. YlYd 101%;
Use of Proceeds
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