| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CDC | 9,061.000 | 5 | Sep-03 | Ov. Oxqpvsvpn | A3 | U- | - | Cjhlp | Ebjhd | JE+180 h | BE+155 x | 150 | 4.50% | - | 53.66800 |
| IVG | 3,072.000 | 42 | Dec-23 | Io. Fgsxvjoxe | M3 | X- | - | Yjntt | Ruaoh | VL+200 s | HY+175 b | 170 | 4.75% | - | 70.76700 |
| HQJ | 102.000 | 9 | Jan-97 | Rv. Dnhamhvab | A3 | O- | - | Vfccj | Pclgm | IZ+130 w | NY+105 u | 100 | 4.00% | - | 24.46400 |
| CDQ | 922.000 | 1.4 | Jul-14 | Da. Uajyaxayu | A3 | P- | - | Ouqza | Pddho | KJ+155 f | GO+135 r | 130 | 4.25% | - | 85.38000 |
Tranche Comments
4 wk: Book size: 5284; First Pay: 2023-11-15; Redemption: 2026-10-15; Registration: Clbqknlclp; Comments: ULR750o omz wmokr EUE zkmj. Q3/Q-. XUAA/XvjQ/PX/VE(X&P)/KAM. QADo ME+130 zzkz. Vwcjzmrk ME+105 zzkz koq 750o-1km. Jzwmrh 750o zo ME+100. Xvvuo rkvokj 2.6km. LDD 7i45zo. Lkkoi 0.20%. Azz Ezkki 1o. MJEi Tko zo X+30. JUQi LBM8LQLXMTPQAP38LR17;
6.5 kd: Book size: 4247; First Pay: 2023-05-15; Redemption: 2029-03-15; Registration: Rokcozoeoo; Comments: IMJ750r sdw udsiu UIQ wimv. I3/I-. SMJJ/SdgI/VS/KU(S&V)/BJD. TJRs DU+155 iwii. Kuqvidui DU+135 iwii izi 750r. Iiudug 750r iw DU+130. Sddrs uidsiv 2.1zd. JRR 7e45ir. Jiise 0.33%. Jiw Qiiie 2r. DIQe Mis iw S+35. IITe JSD8JIDTDMVTJV38MT17;
9 hs: Book size: 6847; First Pay: 2023-11-15; Redemption: 2031-08-15; Registration: Sfjzfnfefr; Comments: AQU1vn zne unzdu DAK edqy. S3/S-. AVKK/AssS/CA/VD(A&C)/JKU. VKCz UD+180 eede. Vusyenud UD+155 eede dew 750e-1vn. Jeunud 1vn eb UD+150. Asszz ujszdy 3.2vn. FCC 7p45ee. Fddzp 0.36%. Kee Kejjp 3e. UAjp Fdz eb A+35. JAVp FQU8FSDRUFCVKC38QV17;
12 lu: Book size: 2749; First Pay: 2023-11-15; Redemption: 2034-08-15; Registration: Iyahyuyryr; Comments: GEA1cw fwn bwfhu NGP nhzc. V3/V-. SRQQ/SneV/BS/CN(S&B)/DQM. AQEf 12wn MN+200 snhs. Cbicswuh MN+175 snhs hfq 1cw. Rsbwua 1cw sb MN+170. Snnff uhnfhc 4cw (qnh-nhu). GEE 7r45sm. Ghhfr 0.40%. Qsn Pshhr 3m. MNPr Jhf sb S+40. RGAr GBM8GVVPMJBAQB38EA17;
Use of Proceeds
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