| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EAC | 149.000 | 5 | May-25 | Ylvxcw | Rzz1 | EEE+ | - | Huzgc | Jsq | - | U+235 | 235 | 5.61% | 20 | 935.00000 |
| KOS | 454.000 | 2 | Dec-09 | Xxwvzu | Izz1 | LLL+ | - | Jhbns | Lvp | - | O+190 | 190 | 5.10% | 20 | 178.00000 |
| OGG | 989.000 | 7 | Apr-21 | Gjhgyl | Saa1 | JJJ+ | - | Dshsi | Qig | - | P+215 | 215 | 5.39% | 20 | 713.00000 |
Tranche Comments
3 jx: Book size: 1076; First Pay: 2023-01-03; Registration: Kuxqfiueuq; Comments: MP$800x 5.099% jjg 3ah (7/3/25) mo 100.00, asi 5.099%. Pjhsmid I+190aj.MPOd 549300O3DPOFST7I8164;
5 kh: Book size: 521; First Pay: 2023-01-06; Registration: Ycjnwlcbce; Comments: RS$500k 5.386% squ 5yq (7/6/27) cy 100.00, yfk 5.386%. Sqqgckx N+215oq.MIZx 549300Q3IIWVZW7S8164;
7 oc: Book size: 294; First Pay: 2023-01-06; Registration: Kbwjnmbmbc; Comments: QX$600o 5.609% xgu 7fm (7/6/29) qm 100.00, fxh 5.609%. Xgmhqhw W+235mg.RTUw 549300F3BTOWOF7A8164;
Use of Proceeds
Bejezyb Tczvczyze Fkzvcjej