| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JNV | 6,674.000 | 9 | Mar-14 | Xo. Ngzyipoyw | H1 | V- | - | Swgkw | Ika | R+180 p | H+160 | 160 | 5.52% | 18 | 557.00000 |
| XSF | 397.000 | 8 | Jun-99 | Pt. Fprhfathh | J1 | N- | - | Bmdaqlnj | ZXTI | WHID+Ntcdf | UILJ+Uscei | 143 | BHLL+143 | - | 398.00000 |
| UKQ | 4,557.000 | 20 | Sep-11 | Hv. Iasqlxvqw | V1 | H- | - | Xozvc | Iwc | Y+220 a | D+200 | 200 | 5.77% | 15 | 795.00000 |
| CYY | 2,374.000 | 2 | Aug-06 | Yq. Jfhsemqsk | F1 | J- | - | Mcuse | Big | T+205 m | A+185 | 185 | 5.71% | 15 | 481.00000 |
| XMC | 6,379.000 | 1 | Mar-16 | Ej. Tqjzlijzi | B1 | V- | - | Czubz | Gwr | R+150 h | N+130 | 130 | 5.46% | 20 | 835.00000 |
Tranche Comments
3 kq: Book size: 295; First Pay: 2023-04-13; Registration: Xcohwhckcd; Comments: OT$300v 3qo HKS (1/13/26) ka 100.00, qwm TCHK+143. ITZn 35380028IONUU6HOC129;
3 ou: Book size: 6907; First Pay: 2023-07-13; Registration: Mhbbxvhahs; Comments: TZ$1.5sh 5.464% qmh 3vn (1/13/26) yb 100.00, vph 5.464%. Zmnlyhf M+130sm. MTHf 35380028RMVKI6NTG129;
5 tv: Book size: 6422; First Pay: 2023-07-13; Registration: Tuukjcukuz; Comments: FN$1.5gs 5.52%vws 5gx ( 1/13/28) hq 100.00, gmh 5.52%. Nwxphhn C+160gw. ITJn 35380028HIMRE6IFK129;
7 fn: Book size: 4012; First Pay: 2023-07-13; Registration: Saefetapab; Comments: SG$1if 5.71% gzf 7ci (1/13/30) wc 100.00, cai 5.71%. Gzijwim N+185iz. CQRm 35380028RIHKS6HSR129;
10 ul: Book size: 7944; First Pay: 2023-07-13; Registration: Bhwcgwhshl; Comments: JW$1.5kw 5.766% fhw 10co (1/13/33) uk 100.00, cmf 5.766%. Whobufx T+200kh. GRSx 35380028RUECF6WJU129;
Use of Proceeds
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