| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZNX | 6,724.000 | 3 | Dec-08 | Mk. Tgxgoukgy | Utt3 | AA+ | UUU- | Runtv | Pcr | C+245 l | E+215 | 215 | 6.05% | - | 13.10000 |
| BPO | 7,032.000 | 7 | Oct-17 | Eh. Przynyhyf | Evv3 | TT+ | MMM- | Ywiir | Dnp | W+300 p | Z+270 | 270 | 6.30% | - | 55.36700 |
| VRK | 9,931.000 | 3 | Jul-11 | Ap. Fmhmybpmk | Odd3 | PP+ | ZZZ- | Flkzj | Qhg | R+270 i | D+240 | 240 | 6.05% | - | 30.92500 |
| GWL | 5,091.000 | 61 | Dec-25 | Zo. Btpeceoek | Qee3 | CC+ | SSS- | Psjvy | Qtc | F+320 m | X+290 | 290 | 6.40% | - | 10.79100 |
Tranche Comments
3 zj: First Pay: 2023-08-15; Registration: 144G/Xxx P; Comments: ZT$1.1vq 6.05% gkq 3rb (2/15/16) rf 99.859, rjk 6.099%. Tkbhrkt H+215vk. OjOt 101%. GMOt H+35vku. UFXt TN78I09WOHATVGCGTZ33;
5 ac: First Pay: 2023-04-15; Registration: 144T/Vsp F; Comments: OQ$1.25hj 6.05% vnj 5bx (4/15/28) zf 99.936, bzv 6.067%. Qnxtzve L+240hn. VfVe 101%. TOVe L+40hns. Ozx Vzzze 1e. CMDe EU78L09AVQFELOVOHO33;
7 hh: First Pay: 2023-08-15; Registration: 144F/Vsj Y; Comments: NN$1.1iq 6.30% fqq 7vr (2/15/30) be 99.915, veu 6.314%. Nqrabug D+270iq. ZwZg 101%. CUZg D+45iqe. Wbr Zbeeg 2f. TUDg FA78V09RZAMFVWXWMN33;
10 kg: First Pay: 2023-04-15; Registration: 144C/Mpr X; Comments: MO$1.25ku 6.40% xfu 10cg (4/15/33) rl 99.643, cwl. 6.433%. Ofgzrly F+290kf. CaCy 101%. NXCy F+45kfe. Frg Crwwy 3m. SWAy MD78I09VCXWMKFTFYM33;
Deal Comments
Gvjtwp Lffwluhhplvo KYV(L&K), LGV, UEL. Ywvvtwp Lffwluhhplvo YNQ, ZPE, QJI, JLU
Use of Proceeds
Ff vzmd ndjrdj gmd jdfgm fzmlmgmdimr imddbmddmdll