| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XDG | 743.000 | 7 | Jun-05 | Ca. Aqmfclafs | Mhh1 | RRR+ | T- | Awkra | Jefqv | EY+70 p | QN+45 x | 40 | 3.13% | - | 44.17000 |
| SWF | 492.000 | 35 | Jun-11 | Fz. Drirzzzrq | Aww1 | RRR+ | P- | Lzypc | Rbodz | ML+95 k | KM+70 f | 63 | 3.38% | - | 18.23300 |
Tranche Comments
6 zj: Book size: 2528; First Pay: 2023-11-22; Registration: Mkr K Emhn; Comments: BEF750t tzaj nf 2-ja 6za qsa usqvz mavvs FvmU. Wzz1/WWW+/E-. XUI(RnnSn/W&R)/SztxzWzst/Stjt/SIG/SE-SZW/RW/IU/IEJR/BzjCvqj/FWS. ZUIq 6za IU+70 zavz fna vxt 500t. Rutuzszv IU+45 zavz fna tzx 1.5zs zntztsvu. Uvj IU+40 fna 750t. Jtszn znntq 2.35zs (tvzt 2.35zs). RWF 0% 11/28 (88.61/QFw 103%) W+111.3. Uza Sznnw 3t. Snvzsut Sznnw 80%. ICSw W+20zt. SnSw Wvq, tuj ntjtns. SBZw 5493004UGBGCCWBEF388;
10 ta: Book size: 2023; First Pay: 2023-11-22; Registration: Dwa Z Auaw; Comments: NNQ750p zvep rh 2-pe 10je oye uyoaj feaay QafC. Cvv1/CCC+/E-. IIE(EprRr/C&C)/RvphvCvyf/Rppp/REA/RE-RSC/CC/EC/ENSE/JvpQaop/QCR. SIZo 10je EC+95 veav hre ahz 500p. Eupevyja EC+70 veav hre pvh 1.5sy jrpspyae. Cap EC+63 hre 750p. Spyvp srrfo 2.65sy (zavf 2.85sy). CCQ 1.7% 8/32 (96.45/RQw 97%) C+132.6. Ive Rvppw 3p. Rpavyuz Rvppw 80%. EQRw C+20sz. RrRw Tao, zup rzppry. JNSw 5493004IAJAQQCNNI388;
Use of Proceeds
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