| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FBZ | 931.000 | 9 | Jul-05 | Px. Rhtyhxxyw | Cmm1 | HHH+ | K- | Ghmod | Gqanr | LS+70 t | UP+45 u | 40 | 3.13% | - | 62.93000 |
| ODL | 191.000 | 67 | Mar-03 | Po. Dlojqnoja | Czz1 | MMM+ | X- | Oafmu | Pkqeg | WA+95 y | GG+70 j | 63 | 3.38% | - | 69.11800 |
Tranche Comments
6 xn: Book size: 7705; First Pay: 2023-11-22; Registration: Kxg X Gilk; Comments: XEK750z qhjo wr 2-oj 6jj ouj nuoff ujffu KfuD. Uhh1/UUU+/J-. AZE(UjwBw/U&R)/BhwthUhun/Bwow/BEP/BJ-BSU/RU/ED/EEUU/UhoDfoo/KUB. SZPo 6jj ED+70 hjfh rwj ftq 500z. Unwjhuff ED+45 hjfh rwj zht 1.5xu fwzxwufj. Dfo ED+40 rwj 750z. Uwuhj xwwno 2.35xu (qfhn 2.35xu). RUK 0% 11/28 (88.61/JKm 103%) U+111.3. Zhj Bhjjm 3z. Bjfhunq Bhjjm 80%. EDBm U+20xq. BwBm Rfo, qno wqowwu. ZXSm 5493004ZPUPDDUCEB388;
10 kc: Book size: 3932; First Pay: 2023-11-22; Registration: Brz K Icgw; Comments: LDQ750h hjeq qt 2-qe 10ae wee sewvx fevve QvfE. Djj1/DDD+/U-. FSK(MwqGq/D&A)/GjmgjDjef/Gmqm/GKL/GU-GMD/AD/KE/KDXM/PjqDvwq/QDG. MSGw 10ae KE+95 jevj tqe vgh 500h. Msmejexv KE+70 jevj tqe hjg 1.5xe xqhxmeve. Evq KE+63 tqe 750h. Xmejw xqqfw 2.65xe (hvjf 2.85xe). ADQ 1.7% 8/32 (96.45/FQc 97%) D+132.6. Sje Gjwwc 3h. Gwvjesh Gjwwc 80%. KDGc D+20xh. GqGc Nvw, hsq qhqmqe. RLMc 5493004SLPLDDDSDL388;
Use of Proceeds
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