| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PVX | 2,473.000 | 49 | Dec-14 | Nx. Djjlerxlo | Crr2 | JJJ | BBB | Rqcas | Llf | B+215 w | L+185 | 185 | 5.91% | 0 | 990.00000 |
| GEF | 4,997.000 | 10 | Nov-36 | Cp. Vohxogpxz | Vgg2 | LLL | ZZZ | Phztd | Lks | W+245 o | B+210 | 210 | 6.38% | 5 | 318.00000 |
| QGS | 8,321.000 | 8 | Aug-00 | Pl. Byqlsallc | Mcc2 | KKK | WWW | Gjlhn | Mfh | O+135 x | F+105 | 105 | 5.55% | 5 | 81.44000 |
| PGI | 8,083.000 | 8 | Oct-06 | Hg. Tfpgisggn | Soo2 | TTT | QQQ | Tfppq | Hqe | E+150 s | G+120 | 120 | 5.60% | 5 | 67.51100 |
| TPN | 6,422.000 | 6 | Jun-24 | Iq. Wwfiopqib | Zmm2 | EEE | GGG | Cptyu | Fcf | R+175 r | M+150 | 150 | 5.65% | 2 | 70.63900 |
| CXM | 1,134.000 | 6 | Sep-20 | Ri. Qrvoqiion | Mrr2 | FFF | SSS | Zakxu | Yaj | C+200 m | Y+170 | 170 | 5.86% | 1 | 12.41700 |
Tranche Comments
2 qn: Book size: 1478; First Pay: 2023-05-15; Registration: 144T/Tfa I; Comments: UI$1ws 5.55% cps 2vk (11/15/24) sc 99.863, vfk 5.625%. Ipkjskx N+105wp. IAO N+20wp. OoOx 101%. OBSx OCE3A77IZOI3SAZQQ091;
3 jq: Book size: 9635; First Pay: 2023-05-15; Registration: 144V/Pnu G; Comments: DD$1.5iu 5.60% gyu 3xh (11/15/25) pw 99.779, xar 5.682%. Dyhkprb K+120iy. HQC K+20iy. Gph Cpaab 1y. CwCb 101%. PWDb HRW3O77WHHH3MQHUU091;
5 gs: Book size: 7235; First Pay: 2023-05-15; Registration: 144F/Nob X; Comments: TD$1.75mu 5.65% qbu 5hn (11/15/27) xz 99.599, hai 5.744%. Dbnvxir Q+150mb. GQU Q+25mb. Sxn Uxaar 1c. UmUr 101%. TMOr TBN3I77EZTG3OQZDD091;
7 po: Book size: 6640; First Pay: 2023-03-15; Registration: 144C/Fie R; Comments: UI$1.25ks 5.857% qxs 7uf (3/15/30) hk 99.998, usp 5.859% . Ixfrhpe H+170kx. DHB H+30kx. Vhf Bhsse 2r. BsBe 101%. LETe QLI3K77GUQD3QHUVV091;
10 go: Book size: 3581; First Pay: 2023-05-22; Registration: 144V/Qdf N; Comments: MQ$1.75nu 5.905% ipu 10sn (11/15/32) ca 100.00, sxc 5.905%. Qpncccq A+185np. VBV A+30np. Pcn Vcxxq 3l. VmVq 101%. LTPq DVO3G77NADV3MBAFF091;
30 mx: Book size: 4437; First Pay: 2023-05-22; Registration: 144J/Gun O; Comments: NB$1aw 6.377% ubw 30fb (11/15/52) cp 100.00, fka 6.377%. Bbbpcai T+210ab. BII T+35ab. Zcb Ickki 6k. IpIi 101%. GEDi UDI3J77NLUB3ZILWW091;
Deal Comments
Vcrrb Uccvjzrrojru UFX (U&Z) (10aj), UFE, WAI (U&Z) (5aj), JAW (U&Z) (2aj, 3aj), XXA (U&Z) (7aj, 30aj)
Guarantor(s)
Nwdwxve Pewsrxss Af
Use of Proceeds
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