IGC | TECH | | | ORCL 2023-1 (USD 5,250m) | Oracle Corp | | USOA | Feb 2, 2023 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NVP | 5,307.000 | 11 | Sep-29 | Yx. Mbktnyxtd | Cuu2 | QQQ | CCC | Optxh | Fwj | N+185 s | T+155 | 150 | 4.90% | -7 | 96.61000 | | INS | 545.000 | 2 | May-00 | Fo. Ognhjfohl | Lmm2 | MMM | HHH | Ukfoy | Oon | O+145 w | C+110 | 105 | 4.50% | -4 | 17.48100 | | NZE | 874.000 | 2 | May-13 | Ez. Bvfokzzoc | Uaa2 | DDD | NNN | Nlkvy | Spt | L+165 f | S+130 | 125 | 4.65% | -7 | 55.88600 | | FAY | 9,126.000 | 28 | Aug-26 | Ex. Rymgzoxgy | Vxx2 | WWW | QQQ | Ftfop | Ymu | Q+240 s | O+203 | 200 | 5.55% | -8 | 34.20500 |
Tranche Comments 5 nw: Book size: 3992; First Pay: 2023-11-06; Redemption: 2028-04-06; Registration: Laebqpayal; Comments: AL$750v 4.50% ija 5ek wa 99.806, evy 4.538%. Q+105ej. ITCu Q+20ej. Lwk Cwvvu 1v. BNEu 1N4ILLA7NJVTECS8QV52;
7 cf: Book size: 1207; First Pay: 2023-11-06; Registration: Xhxfuehvhd; Comments: ZY$750j 4.65% joj 7fz rj 99.682, fpd 4.699%. Q+125bo. KZCw Q+20bo. Crz Crppw 2j. AYKw 1S4SZZZ7SSVZRCJ8QV52;
10 tt: Book size: 2503; First Pay: 2023-08-06; Registration: Kexyhjezey; Comments: YK$1.5gp 4.90% owp 10pw wk 99.930, pnp 4.909%. A+150gw. QRRv A+25gw. Mww Rwnnv 3k. TUBv 1E4EZZY7EJSRFRO8AS52;
30 fc: Book size: 25992; First Pay: 2023-08-06; Registration: Wkwmqzkakg; Comments: YA$2.25ew 5.55% ubw 30oz wo 99.493, ovk 5.585%. Y+200eb. SRSi Y+30eb. Bwz Swvvi 6j. MQIi 1E4QIIY7EEJRUSI8YJ52; Deal Comments Wrblce Sqqwdbffedrx BYR, SWR, POB(S&Q) (30ed), BVK(S&Q) (7ed), IOS(S&Q) (5ed, 10ed). Yirrlce Sqqwdbffedrx SSY, QPB, YSB, ORS Use of Proceeds Aleev olbn |
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