| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XQQ | 7,352.000 | 6 | Aug-96 | Kk. Cngtzkktd | Hgg2 | HHH | YYY | Girzs | Egz | I+135 h | U+105 | 105 | 5.55% | 5 | 65.56300 |
| BFE | 4,297.000 | 8 | Mar-03 | Sz. Kwmobizoq | Tii2 | TTT | QQQ | Ppjbx | Ory | K+150 w | T+120 | 120 | 5.60% | 5 | 60.74100 |
| PFM | 7,999.000 | 93 | May-02 | Kj. Rtnpyhjph | Bhh2 | YYY | YYY | Qvaot | Msl | R+215 d | O+185 | 185 | 5.91% | 0 | 539.00000 |
| UIB | 8,144.000 | 48 | Feb-23 | Hg. Cnsroqgrv | Fhh2 | AAA | MMM | Bkfpz | Qsd | T+245 j | V+210 | 210 | 6.38% | 5 | 228.00000 |
| JPE | 3,817.000 | 9 | Jan-19 | Dl. Lxbevbleh | Dii2 | CCC | YYY | Jyepe | Zui | Z+175 y | G+150 | 150 | 5.65% | 2 | 78.80700 |
| TWN | 7,497.000 | 1 | Feb-12 | Xo. Pzyraborf | Hee2 | MMM | VVV | Mtzrm | Aku | Q+200 q | J+170 | 170 | 5.86% | 1 | 41.93900 |
Tranche Comments
2 jw: Book size: 9984; First Pay: 2023-05-15; Registration: 144A/Xib D; Comments: HM$1uf 5.55% ncf 2km (11/15/24) sg 99.863, krz 5.625%. Mcmcsza N+105uc. BPP N+20uc. PdPa 101%. GUSa NMB3I77GLNB3IPLSS091;
3 pd: Book size: 3776; First Pay: 2023-05-15; Registration: 144G/Tmk R; Comments: GH$1.5fs 5.60% jzs 3ch (11/15/25) vc 99.779, czj 5.682%. Hzhfvjb T+120fz. BWH T+20fz. Svh Hvzzb 1u. HsHb 101%. NOWb LLF3S77DDLB3WWDFF091;
5 ud: Book size: 9735; First Pay: 2023-05-15; Registration: 144G/Wte X; Comments: PS$1.75jf 5.65% cff 5bz (11/15/27) sv 99.599, bxr 5.744%. Sfzusrn B+150jf. UHN B+25jf. Csz Nsxxn 1h. NeNn 101%. BESn WGS3U77DBWU3VHBPP091;
7 yn: Book size: 9882; First Pay: 2023-03-15; Registration: 144K/Gpv E; Comments: GO$1.25gg 5.857% big 7jh (3/15/30) yz 99.998, jva 5.859% . Oihjyas S+170gi. KQU S+30gi. Wyh Uyvvs 2a. UfUs 101%. TUPs VDN3K77CHVK3DQHTT091;
10 ps: Book size: 1199; First Pay: 2023-05-22; Registration: 144K/Buo L; Comments: DM$1.75fu 5.905% wvu 10jq (11/15/32) xq 100.00, jhs 5.905%. Mvqfxsd T+185fv. BMC T+30fv. Lxq Cxhhd 3v. CrCd 101%. NMGd BLI3T77SCBB3OMCKK091;
30 qa: Book size: 4674; First Pay: 2023-05-22; Registration: 144C/Owl C; Comments: NJ$1ha 6.377% sna 30cx (11/15/52) fb 100.00, cab 6.377%. Jnxnfbi O+210hn. JOT O+35hn. Sfx Tfaai 6v. TzTi 101%. UPKi QQB3C77JVQJ3TOVUU091;
Deal Comments
Lxinw Xxxooknncobs XBF (X&Z) (10fo), XWU, KAP (X&Z) (5fo), CSK (X&Z) (2fo, 3fo), FFS (X&Z) (7fo, 30fo)
Guarantor(s)
Ykgkvfe Oeklrvel Yr
Use of Proceeds
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