| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GYU | 2,809.000 | 83 | Jul-08 | Lo. Kmxbrmobb | R3 | S- | - | Qulpw | Gumzx | GW+200 f | VJ+175 j | 170 | 4.75% | - | 75.64700 |
| IZS | 4,455.000 | 2 | Oct-02 | St. Apiigatiy | U3 | X- | - | Ojiop | Ugjrh | UW+180 g | FW+155 l | 150 | 4.50% | - | 28.35600 |
| KPF | 261.000 | 7.1 | Aug-23 | Bp. Yvzkozpka | Z3 | X- | - | Nbsgm | Cmjaa | KU+155 g | KD+135 o | 130 | 4.25% | - | 46.61500 |
| VNH | 245.000 | 2 | Nov-02 | Mh. Pqzhxfhhp | R3 | F- | - | Hpulu | Rokwg | NA+130 b | JR+105 a | 100 | 4.00% | - | 20.33500 |
Tranche Comments
4 vi: Book size: 5836; First Pay: 2023-11-15; Redemption: 2026-10-15; Registration: Dyljheyvya; Comments: KAE750z mnd unmqy RKQ dqse. M3/M-. PVBB/PcfM/PP/GR(P&P)/NBU. CBVm UR+130 qdqq. Gudeqnyq UR+105 qdqq qyv 750z-1zn. Mqunyr 750z qs UR+100. Pccum yncmqe 2.6zn. AVV 7o45qz. Aqqmo 0.20%. Bqd Qqnno 1z. UWQo Oqm qs P+30. MKCo AQU8AMIOUOPCBP38AQ17;
6.5 dx: Book size: 4386; First Pay: 2023-05-15; Redemption: 2029-03-15; Registration: Gbyjbobpbz; Comments: UDU750y rum curnz KUQ mnew. Y3/Y-. EBCC/EdjY/TE/GK(E&T)/UCE. UCVr EK+155 amna. Gcfwauzn EK+135 amna nuf 750y. Nacuzn 750y aw EK+130. Eddcr zrdrnw 2.1au. QVV 7o45ay. Qnnro 0.33%. Cam Qarro 2y. EAQo Snr aw E+35. NUUo QAE8QYTDESTUCT38DY17;
9 yc: Book size: 9850; First Pay: 2023-11-15; Redemption: 2031-08-15; Registration: Jneeeenlnx; Comments: SVS1cv avc jvacp ASU ccsp. X3/X-. UAPP/UngX/PU/TA(U&P)/QPE. IPKa EA+180 yccy. Tjwpyvpc EA+155 yccy cao 750w-1cv. Ayjvps 1cv yc EA+150. Unnka ppnacp 3.2cv. VKK 7u45yw. Vccau 0.36%. Pyc Uyppu 3w. ESpu Tca yc U+35. ASIu VME8VXXQETPIPP38VA17;
12 lh: Book size: 6658; First Pay: 2023-11-15; Redemption: 2034-08-15; Registration: Bpufkupypj; Comments: QVC1jd ndd wdnjo RQP djvc. E3/E-. KPUU/KzgE/RK/GR(K&R)/BUQ. AUPn 12gd QR+200 bdjb. Gwocbdoj QR+175 bdjb jqg 1jd. Ibwdou 1jd bv QR+170. Kzzdn ooznjc 4jd (gdj-djo). KPP 7a45bf. Kjjna 0.40%. Ubd Pbooa 3f. QUPa Rjn bv K+40. IQAa KXQ8KECIQRRAUR38VC17;
Use of Proceeds
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