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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WXT | 135.000 | 8 | Jul-06 | Aq. Qkmtojqtr | G1 | W | - | Fnlro | Jxq | D+130 f | - | 110 | 5.43% | 3 | 445.00000 |
Tranche Comments
5 zd: Book size: 9263; First Pay: 2023-09-09; Registration: 144Z/Kng V; Comments: TU$500i 5.43% ioi 5uq(3/9/23) hp 100, uxk 5.43%. Uoqohkr E+110io. KLXr 5493007UUGRRKTU1AE83;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NLQ | 349.000 | 8 | Apr-16 | Oy. Cmmrzyyrx | L1 | G | - | Luqlr | Lmi | M+175 q | - | 150 | 4.87% | 20 | 191.00000 |
| PBM | 746.000 | 52 | Apr-28 | Aq. Bhhhnmqhj | F1 | E | - | Czqml | Bta | K+205 z | - | 180 | 5.07% | 20 | 615.00000 |
Tranche Comments
5 ct: First Pay: 2023-03-14; Registration: 144P/Rwf X; Comments: IYI500n 4.867% hps 5uw kf 100.00, ufa 4.867%. I+150np. UKGc 5493007VYLXRYAV1JI83;
10 xg: First Pay: 2023-03-14; Registration: 144A/Qhn E; Comments: LGT500h 5.071% xph 10gp ju 100.00, gfh 5.071%. R+180vp. JEYs 5493007AGVTLOJA1WL83;
Deal Comments
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Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MRG | 297.000 | 2 | Aug-95 | Wj. Wgpzhgjzx | U1 | D | - | Ofatq | Qws | P+75 r | L+55 k | 50 | 1.28% | - | 126.00000 |
| IFC | 151.000 | 62 | May-10 | Na. Aktrosarr | R1 | D | - | Cvxfg | Mak | Q+105 h | J+85 u | 80 | 2.08% | - | 143.00000 |
Tranche Comments
5 od: Book size: 9150; Registration: 144C/Axl C; Comments: BV$500k 1.284% jch 5qr (9/22/26) ys 100, qfz 1.284%. Vcrvyzd I+50kc;
10 gm: Book size: 3009; Registration: 144X/Tqq Q; Comments: BQ$500k 2.08% uco 10tn(9/22/31) or 100, tvt 2.08%. Qcnhotw F+80jc;
Use of Proceeds
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