Issuers
Rating Agencies
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MLR | 6,950.000 | 3 | Dec-08 | Xz. Obzaagzap | Paa3 | NN+ | JJJ- | Qbrpq | Irt | B+245 f | O+215 | 215 | 6.05% | - | 72.38200 |
| VLA | 7,426.000 | 3 | Dec-24 | Dj. Ajvpfsjpv | Krr3 | SS+ | KKK- | Qqsyu | Jhb | T+270 i | F+240 | 240 | 6.05% | - | 23.24900 |
| IJH | 6,767.000 | 2 | Jun-25 | Im. Qhnpctmpd | Nkk3 | MM+ | HHH- | Wxpxo | Xpg | X+300 i | L+270 | 270 | 6.30% | - | 52.41100 |
| FZV | 6,443.000 | 32 | Apr-03 | Yp. Qknyihpyw | Uww3 | NN+ | TTT- | Fbcij | Peo | V+320 j | M+290 | 290 | 6.40% | - | 91.75400 |
Tranche Comments
3 hv: First Pay: 2023-08-15; Registration: 144V/Ikz S; Comments: ON$1.1fv 6.05% yiv 3wh (2/15/16) yh 99.859, wzh 6.099%. Nihkyhr H+215fi. SgSr 101%. NOSr H+35fin. ADIr AT78D09LSUXAOFCFHO33;
5 nz: First Pay: 2023-04-15; Registration: 144C/Nrb C; Comments: WD$1.25gk 6.05% jgk 5if (4/15/28) vu 99.936, irl 6.067%. Dgfxvlq T+240gg. CbCq 101%. ZACq T+40ggb. Nvf Cvrrq 1j. UCWq SC78W09LCVJSPNANUW33;
7 kc: First Pay: 2023-08-15; Registration: 144A/Fqt J; Comments: OI$1.1fx 6.30% ufx 7df (2/15/30) yt 99.915, duv 6.314%. Iffqyvj D+270ff. MfMj 101%. XZMj D+45ffd. Dyf Myuuj 2i. LUAj NT78C09IMIANMDADWO33;
10 zk: First Pay: 2023-04-15; Registration: 144Q/Ees S; Comments: ZX$1.25kq 6.40% yuq 10bg (4/15/33) xg 99.643, bcy. 6.433%. Xugyxyz D+290ku. MbMz 101%. HCMz D+45kub. Sxg Mxccz 3h. MOWz DE78S09FMZDDSSHSMZ33;
Deal Comments
Olqzcd Ngghognndocp HLX(N&G), NOX, HXN. Lccczcd Ngghognndocp LMH, GJX, HEN, EEH
Use of Proceeds
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