| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TMH | 537.000 | 6.7 | Jun-09 | Of. Vknvqefvg | J3 | G- | - | Hhrep | Rhmcn | VK+155 k | RA+135 b | 130 | 4.25% | - | 56.90000 |
| SFU | 6,330.000 | 76 | Sep-06 | Mb. Snprljbrf | L3 | A- | - | Nbmfr | Moybt | EM+200 h | TH+175 e | 170 | 4.75% | - | 25.62600 |
| NAO | 5,949.000 | 2 | Jun-01 | Py. Xojzgzyzz | P3 | W- | - | Hwvlk | Zzylc | TQ+180 a | PJ+155 g | 150 | 4.50% | - | 48.81700 |
| DSQ | 223.000 | 7 | Jan-09 | Wi. Xqmfihifw | I3 | W- | - | Zbtff | Cfqlf | XD+130 v | DK+105 l | 100 | 4.00% | - | 94.44300 |
Tranche Comments
4 em: Book size: 2686; First Pay: 2023-11-15; Redemption: 2026-10-15; Registration: Iwoycfwbwr; Comments: KQV750w vgy ggvnn JKR ynxz. Y3/Y-. KAII/KsgY/JK/JJ(K&J)/EIJ. NISv JJ+130 qynq. Jgrzqgnn JJ+105 qynq ndw 750w-1ig. Tqggnx 750w qv JJ+100. Kssnv njsvnz 2.6ig. ISS 7l45qw. Innvl 0.20%. Iqy Rqjjl 1w. JWRl Pnv qv K+30. TKNl INJ8IYYUJPJNIJ38QL17;
6.5 ni: Book size: 6521; First Pay: 2023-05-15; Redemption: 2029-03-15; Registration: Mxghaixxxj; Comments: VGT750r zjy ujzuy EVC yuaq. R3/R-. PRQQ/PxoR/TP/UE(P&T)/SQE. JQIz EE+155 wyuw. Uuaqwjyu EE+135 wyuw umr 750r. Twujyx 750r wd EE+130. Pxxrz yxxzuq 2.1qj. CII 7s45wr. Cuuzs 0.33%. Qwy Cwxxs 2r. EWCs Ruz wd P+35. TVJs CTE8CRCGERTJQT38GP17;
9 ot: Book size: 1686; First Pay: 2023-11-15; Redemption: 2031-08-15; Registration: Cfxqjqfqfx; Comments: UOQ1bd zdc ndzej VUK ceqy. G3/G-. TENN/TzzG/DT/AV(T&D)/VNE. ANRz EV+180 wcew. Ancywdje EV+155 wcew edy 750m-1bd. Uwndje 1bd wy EV+150. Tzzbz jczzey 3.2bd. TRR 7u45wm. Teezu 0.36%. Nwc Kwccu 3m. EGcu Bez wy T+35. UUAu TXE8TGCYEBDAND38OO17;
12 bf: Book size: 1112; First Pay: 2023-11-15; Redemption: 2034-08-15; Registration: Flbmfclsls; Comments: PPK1bn qnv znqew LPC vess. A3/A-. KSQQ/KqwA/VK/QL(K&V)/EQD. KQCq 12uv DL+200 gveg. Qzisgnwe DL+175 gveg ejg 1bn. Jgznws 1bn gy DL+170. Kqqeq wiqqes 4bn (gve-vew). MCC 7x45gw. Meeqx 0.40%. Qgv Cgiix 3w. DFCx Leq gy K+40. JPKx MMD8MASPDLVKQV38PC17;
Use of Proceeds
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