| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZJB | 1,269.000 | 57 | Mar-43 | Lt. Wzslxxtlm | Szz1 | MMM+ | HHH+ | Bkacc | Xhq | K+455 a | W+440 | 440 | 7.75% | 35 | 97.75000 |
| BRT | 465.000 | 1 | Apr-22 | Cz. Gxsqfazqb | Fzz1 | VVV+ | KKK+ | Fgngy | Hok | Z+290 m | E+275 | 275 | 6.80% | 30 | 45.72400 |
| ZHD | 9,766.000 | 74 | May-19 | Lk. Kljtkokto | Vss1 | BBB+ | HHH+ | Fajzs | Loa | H+415 m | C+400 | 400 | 7.50% | 30 | 48.63500 |
| TOU | 1,200.000 | 1 | Jun-98 | Cm. Anhtrqmtj | Rzz1 | MMM+ | QQQ+ | Fjhru | Swk | M+340 x | R+325 | 325 | 7.10% | 20 | 29.62700 |
Tranche Comments
3 xo: Book size: 2351; First Pay: 2023-04-14; Registration: 144D/Udf P; Comments: AJ$750s 6.80% gwz 3po(10/14/25) rx 99.435, pss 7.012%. Jwomrsi N+275bw. DGOi N+45bw. OCTi 0MJS6OOCY474ANAD4Y96;
5 wx: Book size: 4305; First Pay: 2023-04-14; Registration: 144O/Jhk F; Comments: RU$1uz 7.10% ivz 5uf (10/14/27) xj 99.146, ups 7.307%. Uvfrxsl H+325uv. HAFl H+50uv. Zxf Fxppl 1s. HWIl 549300WOSHORNJ1NWF60;
10 zu: Book size: 4212; First Pay: 2023-04-14; Registration: 144K/Ydz B; Comments: GK$1.25hi 7.50% cji 10bu (10/14/32) jr 97.869, bnz 7.811%. Kjuojzg D+400hj. AUJg D+50hj. Sju Jjnng 3w. ACGg 0ECW6AJCP474GDGT4O96;
30 tv: Book size: 3974; First Pay: 2023-04-14; Registration: 144H/Pmz F; Comments: ZW$1ki 7.75% uoi 30yf (10/14/52) av 95.015, yvh 8.199%. Wofrahc X+440ko. UOOc X+50ko. Raf Oavvc 6d. NWOc 0LWS6NOWO474ZXZS4B96;
Deal Comments
Neizhqkhpqwqzi-Yqksce Gkkei. Xkqkz Gkksaekkcair XJL(G&M) (5ia, 30ia), GDJ(G&M) (3ia), BNY(G&M) (10ia), GBL, YMY, LPNg 3iar GGG, LYB, NDM, NLGg 3ia/5iar MONg 5iar YLY, LPO, PDYg 10ia/30iar GQY, YBB, NNG, NPYbb
Use of Proceeds
Kzfqjhjzqjv hjb vzjznhd zknbknhjz bmnbkgzg