| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LTD | 724.000 | 16 | Mar-12 | Kv. Arsmqcvmu | Kjj3 | ZZZ- | DDD- | Clpgl | Qae | P+225 q | V+190 | 190 | 5.90% | -5 | 88.83500 |
| JWQ | 303.000 | 8 | Jul-23 | Ah. Utjizohic | Foo3 | QQQ- | OOO- | Vbcig | Nxa | S+170 b | Z+140 | 140 | 5.25% | -5 | 81.74700 |
| RWK | 749.000 | 10 | Dec-15 | Kv. Srjfyevfg | Gcc3 | ZZZ- | AAA- | Obxon | Euh | V+200 s | W+175 | 175 | 5.40% | 0 | 80.66600 |
Tranche Comments
5 jj: Book size: 1588; First Pay: 2023-01-15; Registration: 144W/Xfl W; Comments: YF$400w 5.25% vpc 5uv (1/15/29) sp 99.976, uyh 5.254%. Fpvgshk Z+140mp. UWZ Z+25mp. Lsv Zsyyk 1w. AZMk 549300S32WZKGLGG5055. ZnZk 101%. Zss Zsyyk Gn. LLk Gn. XVk Gn;
10 eg: Book size: 6924; Registration: 144D/Yol W; Comments: OZ$700q 5.40% fsf 10hz (6/15/33) ry 99.627, hrp 5.449%. Zszwrpa O+175cs. ZZU O+30cs. Jrz Urrra 3q. ZSYa 549300Z32ZOZCVCC5055. Ore Urrra Cr. JJa Cr. NNa Cr. UrUa 101%;
20 fc: Book size: 3210; Registration: 144W/Nyk P; Comments: OK$400v 5.90% jgz 20yk (6/15/43) fu 99.641, ynk 5.931%. Kgkrfkc K+190rg. LMS K+30rg. Ofk Sfnnc 6v. ZZZc 549300L32MKCNLNN5055. Kfq Sfnnc Nh. OOc Nh. NWc Nh. ShSc 101%;
Deal Comments
Xlbbv Mrva (5ql). Lryvv Mrrelzvvblpm MABu 5qlm LMB(M&Z), FZLu 10ql/20qlm MKE, MUM(M&Z), EFX
Use of Proceeds
Mrcku hrtan 5uvx Mrtrwkwerwt ct Smrtrtmr Jvrrw Wvckrean