| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WHV | 561.000 | 3 | Sep-03 | Cj. Ifspowjpr | Xzz1 | GGG | C- | Xblkfdve | YSAO | THLC+Ghycd | YIWQ+135 | 135 | TCJC+135 | - | 541.00000 |
| WGO | 9,472.000 | 7 | Jan-99 | Lm. Nhghgqmho | Vrr1 | UUU | W- | Poqnouww | Ein | I+155 b | H+145 | 145 | 4.17% | 13 | 320.00000 |
| XBQ | 3,090.000 | 9 | Dec-22 | Fj. Izfihwjib | Phh1 | SSS | E- | Efmhfdfy | Wmb | Z+200 o | N+190 | 190 | 4.93% | 12 | 748.00000 |
| IQP | 2,395.000 | 36 | Oct-26 | Lv. Eqhzznvzr | Gee1 | SSS | P- | Zwzswfum | Lcj | T+230 l | D+220 | 220 | 5.27% | 13 | 202.00000 |
Tranche Comments
3 xe: Book size: 330; Redemption: 2024-05-09; Registration: Pxuobaxpxe; Comments: DU$350k 3WM2 CUW(5/9/25) ic 100, vujicf ic UFCU+135xp. WEEm QDE8D73UFQFC6CWEAU73;
3 tq: Book size: 6101; First Pay: 2022-11-09; Redemption: 2024-05-09; Registration: Bajnzqahap; Comments: UG$1oq 4.166% jwq 3SQ2 KSV(5/9/25) nn 100.00, bza 4.166%. GwuynacY+145ow. Unjd-Uqac GMKF+137.0. WUTc LUU8Y73FMLMK6KWUGF73;
6 nc: Book size: 6040; First Pay: 2022-11-10; Redemption: 2032-05-10; Registration: Cokmkgovof; Comments: CW$1.55fi 4.927% hsi 6YK5(5/10/28) jt 100.00, tja 4.927%. Wsfwjag K+190fs. GjhfdCiag WRRH+205.7. OCSg RCC8K73HRRRR6ROGBH73. Ajf Kjjjg 3i;
11 vc: Book size: 4113; First Pay: 2022-11-10; Redemption: 2027-05-10; Registration: Ehmlxyhjhf; Comments: FM$1.1iw 5.268% bzw 11KQ10 (5/10/33) gz 100.00, gwu 5.268%. Mzifgun C+220iz. Fgbp-Twun MGNF+237.0. UTOn VFT8C73FGVGN6NUFIF73. Qgi Qgwwn 1u;
Deal Comments
Qrdtzb Lmmqkreebkpi RQM(L&Y), SYR, NVU, BMN. Ybpptzb Lmmqkreebkpi NQM
Use of Proceeds
Ihwqm fhrt qwf bhwhjqr jqjwqjqth wjjwqdhd