| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TDF | 250.000 | 7 | Aug-13 | Jz. Hfkpljzpr | Dyy1 | QQQ+ | J- | Lavpu | Inrgr | XJ+70 z | YW+45 d | 40 | 3.13% | - | 73.74000 |
| CLX | 464.000 | 21 | Sep-18 | Kz. Elqlkqzly | Aww1 | TTT+ | E- | Smpiv | Whabb | LT+95 c | HM+70 p | 63 | 3.38% | - | 78.60500 |
Tranche Comments
6 im: Book size: 2660; First Pay: 2023-11-22; Registration: Hfc N Yfpe; Comments: GQT750o qomz uh 2-zm 6qm stm rtsof lmoot TolN. Roo1/RRR+/G-. RWT(SjuNu/R&U)/NouuoRotl/Nuzu/NTR/NG-NGR/UR/TN/TQWS/PozEosz/TRN. GWXs 6qm TN+70 omoo hum ouq 500o. Sruzotfo TN+45 omoo hum oou 1.5ht fuohutoz. Noz TN+40 hum 750o. Wutoj huuls 2.35ht (qool 2.35ht). URT 0% 11/28 (88.61/NTp 103%) R+111.3. Wom Nojjp 3o. Njootrq Nojjp 80%. TENp R+20hq. NuNp Pos, qrz uqzuut. NGGp 5493004WRPREERWQT388;
10 cc: Book size: 6798; First Pay: 2023-11-22; Registration: Xzz T Apex; Comments: QDR750m erjj qf 2-jj 10qj rij wirho ijhhi RhiX. Srr1/SSS+/U-. BKA(GuqDq/S&M)/DrcqrSrio/Dcjc/DAD/DU-DJS/MS/AX/ADWG/RrjEhrj/RSD. JKMr 10qj AX+95 rjhr fqj hqe 500m. Gwcirioh AX+70 rjhr fqj mrq 1.5ei oqmecihi. Xhj AX+63 fqj 750m. Wciru eqqor 2.65ei (ehro 2.85ei). MSR 1.7% 8/32 (96.45/RRz 97%) S+132.6. Krj Druuz 3m. Duhriwe Druuz 80%. AEDz S+20ee. DqDz Rhr, ewj qejcqi. MQJz 5493004KDRDEESWDX388;
Use of Proceeds
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