| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KVX | 3,529.000 | 1 | Sep-06 | Oy. Poagtzygv | Ouu2 | UUU | WWW | Wmttf | Xkj | U+175 y | Y+150 | 150 | 5.65% | 2 | 81.51000 |
| PFH | 7,967.000 | 8 | Mar-01 | Gp. Yqhvojpvz | Css2 | YYY | VVV | Trfmw | Tbb | W+150 p | F+120 | 120 | 5.60% | 5 | 68.20900 |
| CAS | 3,325.000 | 8 | Feb-01 | Sy. Xrlfytyfq | Ppp2 | MMM | DDD | Xnznf | Npr | O+200 l | K+170 | 170 | 5.86% | 1 | 44.76400 |
| YCX | 1,925.000 | 31 | Feb-42 | Ay. Wwyawqyae | Suu2 | ZZZ | RRR | Mcanh | Qnm | N+245 d | W+210 | 210 | 6.38% | 5 | 899.00000 |
| QAD | 2,509.000 | 1 | Nov-17 | Co. Qnhfrgofp | Fjj2 | ZZZ | MMM | Zksxf | Dpg | J+135 x | E+105 | 105 | 5.55% | 5 | 36.81700 |
| CXD | 7,748.000 | 76 | Aug-18 | Ka. Cotzitaza | Lcc2 | VVV | AAA | Bbfbi | Tty | O+215 h | B+185 | 185 | 5.91% | 0 | 246.00000 |
Tranche Comments
2 we: Book size: 7857; First Pay: 2023-05-15; Registration: 144T/Ezd Q; Comments: PN$1wk 5.55% quk 2gf (11/15/24) lf 99.863, gvz 5.625%. Nufnlze K+105wu. EOO K+20wu. OlOe 101%. HJLe IUE3M77RSIE3JOSVV091;
3 ih: Book size: 7116; First Pay: 2023-05-15; Registration: 144G/Led Z; Comments: RQ$1.5uj 5.60% hpj 3zj (11/15/25) sf 99.779, zma 5.682%. Qpjcsal O+120up. DOO O+20up. Rsj Osmml 1v. OmOl 101%. MRNl DKD3L77RBDD3KOBKK091;
5 va: Book size: 8786; First Pay: 2023-05-15; Registration: 144B/Yec A; Comments: IH$1.75qv 5.65% fzv 5sb (11/15/27) xv 99.599, suz 5.744%. Hzbsxzp U+150qz. UDC U+25qz. Jxb Cxuup 1z. CsCp 101%. OPQp UWB3G77OJUU3IDJGG091;
7 uy: Book size: 1687; First Pay: 2023-03-15; Registration: 144A/Nxa L; Comments: VV$1.25kv 5.857% ugv 7kw (3/15/30) ib 99.998, ksp 5.859% . Vgwsipx H+170kg. LTZ H+30kg. Liw Zissx 2i. ZqZx 101%. CLHx KAG3Q77AOKL3VTOZZ091;
10 dr: Book size: 6341; First Pay: 2023-05-22; Registration: 144L/Zyb X; Comments: BG$1.75qh 5.905% tth 10bk (11/15/32) fj 100.00, bqk 5.905%. Gtkzfkn O+185qt. VAH O+30qt. Tfk Hfqqn 3j. HtHn 101%. BADn NSW3S77WVNV3AAVBB091;
30 lu: Book size: 6274; First Pay: 2023-05-22; Registration: 144H/Fjo K; Comments: SU$1zs 6.377% zqs 30hr (11/15/52) zf 100.00, hsj 6.377%. Uqryzjk S+210zq. BRC S+35zq. Mzr Czssk 6m. CwCk 101%. NPNk LOG3R77RDLB3ZRDSS091;
Deal Comments
Upmvo Rppbnkvvonou RFE (R&A) (10mn), RNE, NYU (R&A) (5mn), XSN (R&A) (2mn, 3mn), EFS (R&A) (7mn, 30mn)
Guarantor(s)
Uqgqkzy Iyqkkkqk Hy
Use of Proceeds
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