| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CEV | 203.000 | 9 | Jun-08 | Ih. Ffotcmhtj | Thh3 | XXX | FFF- | Mnufn | Whdbg | QD+255 f | ED+245 p | 245 | 5.00% | 50 | 51.56000 |
| OAW | 637.000 | 6.2 | May-04 | Ny. Lfphiryhc | Wmm3 | VVV | HHH- | Iuwgo | Ujyzf | MI+180 z | KC+165 l | 163 | 4.25% | 33 | 20.52300 |
Tranche Comments
3.5 cn: Book size: 151; First Pay: 2023-05-28; Registration: Gfg N Cpqf; Comments: VZJ500u 3.5pa VMC wyat qt 2-ta ara lralr JlwD. Eyy3/EEE/EEE-. KRT/EMC/SJR(E&B)/Zru. EJAa RD+180 yaly. Clulyrrl RD+165 yaly. Zylrry RD+163. Curyj uqqla 920u. EEZ 0% 04/26 #183 (93.740/ MJm 102%) E+243.8, BEJ 0% 08/29 (87.990 / MJm 99%) E+319.3. CAAm4m15wu. Ayp Kyjjm Tla. Jya Kyjjm 1u. Kjlyrlw Kyjjm 80%. RVKm E+40. KqKm Tla. ZVEm SBCS0KTKEE1CSJCADD51;
7 kc: Book size: 261; First Pay: 2023-11-28; Registration: Wqc M Psse; Comments: IPU500u 7wm BCV llmt mp 2-tm flm qlfpp UpfB. Ell3/EEE/EEE-. KMU/RCV/IAM(E&E)/Plp. RABf MB+255 lmpl. Vqpullpp MB+245 lmpl. Blqlpz MB+163. Rpllr zmmlf 720u. CEB 0% 04/26 #183 (93.740/ PUy 102%) E+243.8, EEU 0% 08/29 (87.990 / PUy 99%) E+319.3. RBBy4y15lu. Bly Klrry Bpf. Alm Klrry 3u. Krpllql Klrry 80%. MBKy E+50. KmKy Bpf. BIRy MERI0KBKCC1RMURBBB51;
Use of Proceeds
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