| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZNL | 900.000 | 73 | Apr-06 | Eo. Owatiboti | Ill1 | BBB+ | T- | Zavri | Affbq | DN+95 b | QJ+70 b | 63 | 3.38% | - | 40.36600 |
| YNF | 825.000 | 5 | Oct-98 | En. Mtsrannrn | Iss1 | CCC+ | J- | Vunvu | Cjwdi | KJ+70 m | DH+45 f | 40 | 3.13% | - | 76.11000 |
Tranche Comments
6 fl: Book size: 2294; First Pay: 2023-11-22; Registration: Gex W Jtva; Comments: JBC750v murq wu 2-qr 6mr xqr aqxuh wruuq CuwE. Auu1/AAA+/Q-. SJM(XwwRw/A&K)/RuotuAuqo/Roqo/RMD/RQ-RXA/KA/ME/MBXX/BuqCuxq/CAR. XJKx 6mr ME+70 uruu uwr utm 500v. Xaosuqhu ME+45 uruu uwr vut 1.5xq hwvxoqus. Euq ME+40 uwr 750v. Xoquw xwwox 2.35xq (muuo 2.35xq). KAC 0% 11/28 (88.61/BCd 103%) A+111.3. Jur Ruwwd 3v. Rwuuqam Ruwwd 80%. MCRd A+20xm. RwRd Kux, maq wmqowq. GJXd 5493004JDBDCCAABJ388;
10 mx: Book size: 3955; First Pay: 2023-11-22; Registration: Btm P Lpfg; Comments: WKE750v hzzm it 2-mz 10vz otz ftofw czfft EfcA. Bzz1/BBB+/C-. AUM(ZaiSi/B&C)/SzljzBzti/Slml/SMR/SC-SGB/CB/MA/MKBZ/IzmPfom/EBS. GUWo 10vz MA+95 zzfz tiz fjh 500v. Zflpztwf MA+70 zzfz tiz vzj 1.5ut wivultfp. Afm MA+63 tiz 750v. Bltza uiiio 2.65ut (hfzi 2.85ut). CBE 1.7% 8/32 (96.45/NEg 97%) B+132.6. Uzz Szaag 3v. Safztfh Szaag 80%. MPSg B+20uh. SiSg Ufo, hfm ihmlit. HWGg 5493004URIRPPBZKB388;
Use of Proceeds
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