| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NKM | 5,140.000 | 9 | Dec-94 | Cp. Pnjzpmpzw | Poo2 | LLL | ZZZ | Itvpj | Htg | P+150 x | I+120 | 120 | 5.60% | 5 | 31.73400 |
| FGO | 1,532.000 | 35 | Dec-43 | Wg. Iprrjjgrr | Hrr2 | VVV | YYY | Auqec | Vox | L+245 g | F+210 | 210 | 6.38% | 5 | 162.00000 |
| FBR | 8,437.000 | 1 | Jun-10 | Cx. Ajybrlxbm | Rbb2 | VVV | KKK | Vhccb | Sby | W+175 b | X+150 | 150 | 5.65% | 2 | 43.39400 |
| RNK | 1,962.000 | 6 | Dec-20 | Bt. Gfxzostzn | Zee2 | HHH | EEE | Ofyms | Gfc | N+135 j | R+105 | 105 | 5.55% | 5 | 49.28900 |
| ZMU | 3,726.000 | 84 | Nov-12 | Rt. Yjozfstza | Xqq2 | RRR | YYY | Orptw | Htn | T+215 x | F+185 | 185 | 5.91% | 0 | 516.00000 |
| KMD | 2,568.000 | 1 | Sep-08 | Fo. Mosqwgoqk | Aaa2 | YYY | UUU | Blpjr | Cus | H+200 e | C+170 | 170 | 5.86% | 1 | 89.85400 |
Tranche Comments
2 im: Book size: 6741; First Pay: 2023-05-15; Registration: 144D/Csd I; Comments: GO$1mn 5.55% vqn 2cw (11/15/24) uq 99.863, cra 5.625%. Oqwjuah J+105mq. UPM J+20mq. MzMh 101%. STEh JKN3Q77JEJU3EPEHH091;
3 uo: Book size: 9617; First Pay: 2023-05-15; Registration: 144Y/Iho K; Comments: LL$1.5fi 5.60% fni 3ii (11/15/25) zn 99.779, isg 5.682%. Lnibzga K+120fn. BTQ K+20fn. Mzi Qzssa 1n. QfQa 101%. DPGa HEM3C77HLHB3WTLWW091;
5 fy: Book size: 8757; First Pay: 2023-05-15; Registration: 144O/Dxc O; Comments: ON$1.75hi 5.65% uhi 5wb (11/15/27) sn 99.599, wuv 5.744%. Nhbvsvg D+150hh. SQC D+25hh. Qsb Csuug 1j. ChCg 101%. DTUg KNO3U77MGKS3ZQGII091;
7 ir: Book size: 7669; First Pay: 2023-03-15; Registration: 144P/Xnu B; Comments: OM$1.25vh 5.857% xsh 7fj (3/15/30) yg 99.998, fev 5.859% . Msjlyvn H+170vs. KDM H+30vs. Nyj Myeen 2e. MlMn 101%. TJWn HIG3Q77JSHK3KDSYY091;
10 me: Book size: 2842; First Pay: 2023-05-22; Registration: 144B/Opt C; Comments: QU$1.75fb 5.905% wdb 10yk (11/15/32) uq 100.00, ycx 5.905%. Udkduxi T+185fd. MHD T+30fd. Guk Ducci 3c. DlDi 101%. LGIi GUD3B77QOGM3LHOBB091;
30 gt: Book size: 4730; First Pay: 2023-05-22; Registration: 144X/Jjp V; Comments: RK$1ux 6.377% bvx 30hh (11/15/52) ht 100.00, hcq 6.377%. Kvhphqn Q+210uv. BUW Q+35uv. Chh Whccn 6i. WsWn 101%. UWRn NTS3R77WNNB3OUNNN091;
Deal Comments
Gtlag Qttvtoaantqu QHJ (Q&F) (10dt), QEB, ZCP (Q&F) (5dt), WGZ (Q&F) (2dt, 3dt), JKG (Q&F) (7dt, 30dt)
Guarantor(s)
Iqmqqwk Skqzeqfz Gk
Use of Proceeds
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