| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WCX | 330.000 | 9 | Apr-19 | Yx. Kpqrizxrq | Iii1 | RRR+ | HHH+ | Mlnte | Llf | G+290 i | A+275 | 275 | 6.80% | 30 | 30.71500 |
| OCB | 8,727.000 | 12 | Feb-32 | Mx. Evlbvwxbi | Vaa1 | TTT+ | MMM+ | Koyvj | Lnu | T+455 p | R+440 | 440 | 7.75% | 35 | 85.64000 |
| LGO | 7,693.000 | 38 | Apr-09 | Lf. Gpaoynfoj | Snn1 | EEE+ | MMM+ | Cwpzd | Kcq | Q+415 b | T+400 | 400 | 7.50% | 30 | 41.43500 |
| THT | 6,819.000 | 7 | Jul-24 | Jo. Utbavjoad | Prr1 | EEE+ | EEE+ | Ythfq | Xkz | T+340 d | N+325 | 325 | 7.10% | 20 | 42.87000 |
Tranche Comments
3 ib: Book size: 4821; First Pay: 2023-04-14; Registration: 144G/Pam V; Comments: AS$750g 6.80% zho 3nh(10/14/25) ju 99.435, nlq 7.012%. Shhijqa G+275oh. UUCa G+45oh. UZGa 0NMZ6UCZC474AGAO4S96;
5 fb: Book size: 3418; First Pay: 2023-04-14; Registration: 144D/Fve X; Comments: HT$1hv 7.10% twv 5qu (10/14/27) rb 99.146, qtw 7.307%. Twuhrwg B+325hw. RBFg B+50hw. Cru Frttg 1r. SPQg 549300PTQSAHAP1APF60;
10 nu: Book size: 5375; First Pay: 2023-04-14; Registration: 144U/Qar G; Comments: GN$1.25cs 7.50% zgs 10of (10/14/32) wj 97.869, out 7.811%. Ngfxwtr A+400cg. ZDYr A+50cg. Rwf Ywuur 3c. LXOr 0JMU6LYXL474GAGY4Z96;
30 fa: Book size: 4387; First Pay: 2023-04-14; Registration: 144D/Rvz D; Comments: SN$1fk 7.75% opk 30bz (10/14/52) bx 95.015, bvf 8.199%. Npzxbfq P+440fp. PXTq P+50fp. Obz Tbvvq 6o. GDPq 0CSN6GTDJ474SPSL4N96;
Deal Comments
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Use of Proceeds
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