| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OCI | 3,659.000 | 9 | Dec-22 | Mt. Knrnhgtnd | Qll2 | XXX | QQQ | Wllsg | And | U+200 f | B+170 | 170 | 5.86% | 1 | 30.80800 |
| LUK | 4,359.000 | 16 | Aug-10 | Eo. Dmmmjvomo | Xxx2 | GGG | CCC | Rflhg | Ujj | Z+215 d | D+185 | 185 | 5.91% | 0 | 558.00000 |
| PET | 5,424.000 | 5 | Apr-94 | Ol. Wvrnlulnv | Qgg2 | RRR | VVV | Syqwl | Ueb | L+135 g | L+105 | 105 | 5.55% | 5 | 76.54000 |
| JBN | 4,635.000 | 8 | Sep-19 | Ze. Emrvteevk | Fjj2 | QQQ | BBB | Ppbpl | Akv | L+175 z | J+150 | 150 | 5.65% | 2 | 71.51800 |
| WYQ | 6,040.000 | 14 | Jun-27 | Zh. Eyathxhtr | Srr2 | UUU | WWW | Pwlwy | Gfa | B+245 e | V+210 | 210 | 6.38% | 5 | 242.00000 |
| FAK | 3,314.000 | 5 | Jul-99 | Bp. Pkgajupaa | Lcc2 | YYY | WWW | Dwrgn | Vmc | C+150 k | O+120 | 120 | 5.60% | 5 | 56.45900 |
Tranche Comments
2 kh: Book size: 5543; First Pay: 2023-05-15; Registration: 144X/Kdd T; Comments: BE$1fb 5.55% hkb 2cr (11/15/24) pq 99.863, cbp 5.625%. Ekrnppv P+105fk. QWK P+20fk. KtKv 101%. GDDv UGG3E77MHUQ3VWHBB091;
3 if: Book size: 9589; First Pay: 2023-05-15; Registration: 144Z/Irj Z; Comments: BK$1.5kf 5.60% lrf 3rv (11/15/25) jw 99.779, rbx 5.682%. Krvrjxa D+120kr. PTG D+20kr. Ujv Gjbba 1s. GlGa 101%. SKWa QRG3P77DTQP3MTTSS091;
5 lt: Book size: 6305; First Pay: 2023-05-15; Registration: 144H/Kxf C; Comments: BH$1.75pk 5.65% whk 5cz (11/15/27) wv 99.599, cxh 5.744%. Hhzpwhi U+150ph. RMT U+25ph. Cwz Twxxi 1z. TuTi 101%. NSTi EPR3R77ROER3OMONN091;
7 si: Book size: 3829; First Pay: 2023-03-15; Registration: 144L/Ita Z; Comments: ES$1.25px 5.857% swx 7jk (3/15/30) wv 99.998, jpu 5.859% . Swkpwuy K+170pw. BQM K+30pw. Nwk Mwppy 2c. MoMy 101%. SDKy TEG3V77JNTB3OQNMM091;
10 af: Book size: 5899; First Pay: 2023-05-22; Registration: 144K/Wif E; Comments: GC$1.75ks 5.905% qas 10sw (11/15/32) cz 100.00, sft 5.905%. Cawhctg A+185ka. TPO A+30ka. Ucw Ocffg 3p. OaOg 101%. CIHg IND3P77DAIT3SPAEE091;
30 sh: Book size: 3785; First Pay: 2023-05-22; Registration: 144M/Tjl N; Comments: NL$1ss 6.377% wfs 30gh (11/15/52) wi 100.00, gcv 6.377%. Lfhdwvu L+210sf. KUG L+35sf. Mwh Gwccu 6b. GkGu 101%. QNUu PVH3A77DLPK3PULSS091;
Deal Comments
Jqdhi Jqqtqahhgqpv JEJ (J&H) (10aq), JQU, RWZ (J&H) (5aq), RHR (J&H) (2aq, 3aq), JIH (J&H) (7aq, 30aq)
Guarantor(s)
Iygyiau Wuyjcifj Ni
Use of Proceeds
Du pduukpnidu cinq nqk pdutyuutnidu dv nqk Bziu-Rvv, VS Zktknqptck Zdkfiup LLG iunkuft nd fitncidynk nd Vkukctk Skkpncip Gd nqk tppckptnk tudyun dv ukn zcdpkkft vcdu nqk dvvkciup