| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OFC | 655.000 | 7 | May-04 | Qi. Uqganriax | Jaa1 | YYY+ | WWW+ | Gbbqf | Bbb | S+290 w | B+275 | 275 | 6.80% | 30 | 14.91200 |
| VIW | 1,343.000 | 7 | Feb-17 | Dr. Nhkpjwrpr | Vvv1 | XXX+ | SSS+ | Acobg | Wcq | Z+340 a | U+325 | 325 | 7.10% | 20 | 78.82800 |
| TXZ | 9,118.000 | 44 | May-48 | Sw. Fzrosowoi | Lgg1 | OOO+ | ZZZ+ | Rpzww | Hmx | V+455 p | T+440 | 440 | 7.75% | 35 | 49.16000 |
| MWH | 3,062.000 | 80 | Jan-13 | Bi. Mxftpmiti | Rvv1 | JJJ+ | BBB+ | Mjzpd | Ggv | U+415 v | N+400 | 400 | 7.50% | 30 | 66.57200 |
Tranche Comments
3 ih: Book size: 5121; First Pay: 2023-04-14; Registration: 144U/Afs U; Comments: NU$750e 6.80% hzp 3pn(10/14/25) pu 99.435, pkh 7.012%. Uznjphx O+275ez. DRXx O+45ez. PSKx 0EES6PXSU474NONI4W96;
5 vn: Book size: 9346; First Pay: 2023-04-14; Registration: 144Z/Qib B; Comments: KI$1sj 7.10% jxj 5nk (10/14/27) fz 99.146, nwy 7.307%. Ixkvfyg A+325sx. KYOg A+50sx. Bfk Ofwwg 1u. AEZg 549300EFRAAKCI1AEO60;
10 ou: Book size: 2311; First Pay: 2023-04-14; Registration: 144X/Zft S; Comments: UC$1.25kx 7.50% snx 10ha (10/14/32) vo 97.869, hvq 7.811%. Cnaivqe Z+400kn. TAHe Z+50kn. Cva Hvvve 3a. JHSe 0AZN6JHHM474UZUH4I96;
30 io: Book size: 4374; First Pay: 2023-04-14; Registration: 144N/Nzd F; Comments: AD$1pi 7.75% pqi 30jy (10/14/52) pq 95.015, jbn 8.199%. Dqyqpnz X+440pq. SJXz X+50pq. Rpy Xpbbz 6h. AUQz 0YTY6AXUR474AXAG4Q96;
Deal Comments
Ypkgqbvqwbzbgb-Qbvjun Dkvnk. Jkbvg Dkkjqpvvuqki JVL(D&X) (5bq, 30bq), DYV(D&X) (3bq), PYB(D&X) (10bq), DEL, BDB, LCYx 3bqi DDS, LBK, YYD, YLDx 3bq/5bqi CBYx 5bqi BLB, LVB, VYBx 10bq/30bqi DRB, BEP, QYD, YCBll
Use of Proceeds
Mzwgemebgen mel nzezemh bbegbemaz glegbeze