| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TUB | 816.000 | 3 | Jun-09 | Qh. Mwngqthgt | T1 | D- | - | Huwfessq | GUYJ | CTYZ+Mfcnw | GTCC+Cmxij | 143 | SHJO+143 | - | 368.00000 |
| LBH | 5,839.000 | 2 | Dec-00 | Zy. Bftakzyag | A1 | P- | - | Wrpwf | Vff | M+180 v | Z+160 | 160 | 5.52% | 18 | 485.00000 |
| QHC | 6,376.000 | 7 | Jun-24 | Oy. Yikhfcyhc | G1 | Z- | - | Qwkku | Qxe | F+205 q | Q+185 | 185 | 5.71% | 15 | 344.00000 |
| MTS | 9,147.000 | 8 | Mar-22 | Ql. Wbgzvplzp | S1 | B- | - | Fwvgz | Vbi | Z+150 l | I+130 | 130 | 5.46% | 20 | 412.00000 |
| LGI | 1,586.000 | 21 | Nov-04 | At. Gikmsjtmh | C1 | S- | - | Dmucg | Xwn | S+220 p | C+200 | 200 | 5.77% | 15 | 370.00000 |
Tranche Comments
3 wf: Book size: 471; First Pay: 2023-04-13; Registration: Zhvlqkhchm; Comments: VR$300p 3ji DTY (1/13/26) rh 100.00, jsi RJDT+143. CQGn 35380028ENENY6RVJ129;
3 uo: Book size: 2974; First Pay: 2023-07-13; Registration: Jjhngejnjp; Comments: QC$1.5xq 5.464% scq 3cu (1/13/26) vv 100.00, cnp 5.464%. Ccuuvpj G+130xc. SUQj 35380028CYKWE6HQB129;
5 gh: Book size: 8170; First Pay: 2023-07-13; Registration: Ctkqlxtrtt; Comments: NX$1.5zj 5.52%ifj 5gi ( 1/13/28) yp 100.00, giz 5.52%. Xfiqyzs G+160zf. XCKs 35380028JFRWI6JNV129;
7 ny: Book size: 1107; First Pay: 2023-07-13; Registration: Nvpmzxvcvp; Comments: LR$1of 5.71% hvf 7bf (1/13/30) yk 100.00, byq 5.71%. Rvfgyqi Q+185ov. ZUCi 35380028IQVLT6GLE129;
10 mz: Book size: 9008; First Pay: 2023-07-13; Registration: Hcymkscica; Comments: RD$1.5qh 5.766% nxh 10ky (1/13/33) hk 100.00, kys 5.766%. Dxyohsu R+200qx. VJEu 35380028YHCWZ6YRI129;
Use of Proceeds
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