| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BUM | 577.000 | 2 | Oct-16 | Gy. Zqaaggyay | Enn1 | GGG+ | JJJ+ | Azlcu | Boj | Q+290 l | H+275 | 275 | 6.80% | 30 | 37.18400 |
| AHG | 3,406.000 | 88 | Jan-45 | Do. Hykapkoao | Gvv1 | JJJ+ | YYY+ | Mqgrw | Xef | C+455 b | D+440 | 440 | 7.75% | 35 | 70.69000 |
| UFE | 7,627.000 | 83 | Mar-18 | Ik. Sxnfnzkfj | Szz1 | JJJ+ | QQQ+ | Lmuzy | Rrx | B+415 o | R+400 | 400 | 7.50% | 30 | 81.61600 |
| VUK | 4,251.000 | 6 | Oct-23 | Ii. Zofgsniga | Ghh1 | III+ | QQQ+ | Xcwxq | Raz | P+340 u | I+325 | 325 | 7.10% | 20 | 39.69800 |
Tranche Comments
3 bf: Book size: 7804; First Pay: 2023-04-14; Registration: 144J/Kny Q; Comments: RX$750h 6.80% jxx 3sh(10/14/25) oh 99.435, sch 7.012%. Xxhwohu M+275ox. PTMu M+45ox. OMJu 0UAN6OMMM474RMRX4Z96;
5 ug: Book size: 2020; First Pay: 2023-04-14; Registration: 144Q/Vqw M; Comments: UU$1yy 7.10% qhy 5il (10/14/27) yf 99.146, izi 7.307%. Uhlkyie R+325yh. ZGYe R+50yh. Qyl Yyzze 1l. ZBAe 549300BOGZOUGH1WBY60;
10 qt: Book size: 4295; First Pay: 2023-04-14; Registration: 144I/Pil L; Comments: GJ$1.25wq 7.50% fkq 10wz (10/14/32) nk 97.869, wop 7.811%. Jkzcnpa D+400wk. UECa D+50wk. Enz Cnooa 3p. JZNa 0RET6JCZG474GDGX4N96;
30 ty: Book size: 4002; First Pay: 2023-04-14; Registration: 144J/Kvv I; Comments: AS$1vb 7.75% jcb 30hv (10/14/52) uk 95.015, hxq 8.199%. Scvfuqn Z+440vc. TSGn Z+50vc. Kuv Guxxn 6f. DMXn 0RKI6DGMC474AZAZ4D96;
Deal Comments
Fuspjszjasqspb-Xszxsz Xnzzs. Znszp Xnnxsuzzsssf ZQN(X&K) (5bs, 30bs), XPQ(X&K) (3bs), SFF(X&K) (10bs), XMN, FFN, NPFk 3bsf XXG, NNY, FPF, FNXk 3bs/5bsf JWFk 5bsf NNN, NXW, XPNk 10bs/30bsf XZF, FMS, FFX, FPFyy
Use of Proceeds
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