| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QMZ | 7,889.000 | 24 | May-02 | Wp. Makjpgpjj | B1 | W- | - | Sscam | Rqn | R+220 p | O+200 | 200 | 5.77% | 15 | 366.00000 |
| ZMA | 1,089.000 | 8 | Aug-00 | Qm. Zmaxlxmxq | O1 | I- | - | Drxqc | Ivn | Y+180 e | L+160 | 160 | 5.52% | 18 | 218.00000 |
| XBE | 9,478.000 | 9 | Jun-09 | Qj. Frhimujih | Y1 | Z- | - | Zjbow | Sik | N+150 g | Y+130 | 130 | 5.46% | 20 | 153.00000 |
| EXI | 8,049.000 | 1 | Jul-02 | Ik. Oisvvtkvo | E1 | A- | - | Styfw | Xzv | A+205 w | D+185 | 185 | 5.71% | 15 | 818.00000 |
| LML | 238.000 | 4 | Mar-12 | Cm. Rmhjqrmjp | L1 | Q- | - | Yqoucqsb | MEVC | HTTX+Vnkyr | YAIY+Vfuxl | 143 | NEBE+143 | - | 657.00000 |
Tranche Comments
3 dk: Book size: 531; First Pay: 2023-04-13; Registration: Rwgcscwqwc; Comments: JC$300q 3ws WTH (1/13/26) ue 100.00, wew COWT+143. WSXf 35380028KNGTW6KJO129;
3 pv: Book size: 6761; First Pay: 2023-07-13; Registration: Dnbbwwngnm; Comments: JG$1.5wj 5.464% ocj 3xc (1/13/26) ya 100.00, xam 5.464%. Gccqymz N+130wc. UDGz 35380028CQNTL6RJA129;
5 ac: Book size: 5904; First Pay: 2023-07-13; Registration: Qhgpnmhchh; Comments: PS$1.5go 5.52%gko 5uu ( 1/13/28) np 100.00, utk 5.52%. Skuwnkj D+160gk. UDVj 35380028UHRNZ6DPP129;
7 pu: Book size: 3530; First Pay: 2023-07-13; Registration: Kbeekkbabz; Comments: JC$1ih 5.71% xqh 7zj (1/13/30) km 100.00, zqx 5.71%. Cqjkkxv H+185iq. MQZv 35380028EYUEM6NJI129;
10 zz: Book size: 7433; First Pay: 2023-07-13; Registration: Ogegwpgogw; Comments: NS$1.5qc 5.766% imc 10uc (1/13/33) ht 100.00, ucm 5.766%. Smcyhms G+200qm. XZSs 35380028CXVWZ6ENU129;
Use of Proceeds
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