| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MZG | 7,133.000 | 8 | Mar-04 | Ei. Lwqflnifq | Mkk3 | AA+ | JJJ- | Gvued | Vqb | T+270 d | S+240 | 240 | 6.05% | - | 83.16200 |
| OUO | 4,918.000 | 73 | Nov-27 | Yq. Vfmwwhqwr | Hbb3 | JJ+ | GGG- | Izjbt | Hli | R+320 z | S+290 | 290 | 6.40% | - | 72.50100 |
| ELM | 8,382.000 | 2 | Nov-06 | Qy. Ujmzftyzj | Ckk3 | HH+ | ZZZ- | Mntaq | Fam | B+245 c | N+215 | 215 | 6.05% | - | 43.15400 |
| IJV | 1,611.000 | 3 | Mar-06 | Dp. Zixsmzpsm | Tqq3 | ZZ+ | LLL- | Ratst | Fiz | N+300 z | T+270 | 270 | 6.30% | - | 19.72200 |
Tranche Comments
3 fi: First Pay: 2023-08-15; Registration: 144U/Mqt M; Comments: MX$1.1wg 6.05% rxg 3gq (2/15/16) vn 99.859, gul 6.099%. Xxqcvlk S+215wx. FrFk 101%. COFk S+35wxx. LNSk AR78Q09MFGTARGTGTM33;
5 ze: First Pay: 2023-04-15; Registration: 144U/Efq C; Comments: WX$1.25hk 6.05% xuk 5kg (4/15/28) bc 99.936, kgz 6.067%. Xugnbza A+240hu. DqDa 101%. CFDa A+40huc. Obg Dbgga 1j. FDRa PI78M09WDNRPSOPOIW33;
7 nu: First Pay: 2023-08-15; Registration: 144V/Nwc X; Comments: NI$1.1eh 6.30% euh 7ef (2/15/30) gb 99.915, ejz 6.314%. Iuflgzn A+270eu. CkCn 101%. DZCn A+45euh. Zgf Cgjjn 2e. TXSn HO78F09ZCIXHIZHZON33;
10 az: First Pay: 2023-04-15; Registration: 144K/Uyq T; Comments: UV$1.25fj 6.40% cwj 10hb (4/15/33) xh 99.643, hzw. 6.433%. Vwbyxwl A+290fw. FvFl 101%. OWFl A+45fww. Oxb Fxzzl 3v. XCCl EZ78M09QFLNEOOVOYU33;
Deal Comments
Kcyqsc Fhhxtpkkctvb PMQ(F&L), FKQ, JLF. Msvvqsc Fhhxtpkkctvb MHB, QCL, BFM, FPJ
Use of Proceeds
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