| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PZI | 9,023.000 | 6 | Dec-97 | Hk. Lvwksckkz | Z1 | U- | - | Jwyko | Tfp | M+180 n | J+160 | 160 | 5.52% | 18 | 318.00000 |
| RIZ | 747.000 | 6 | Dec-21 | Ko. Gzaqxqoqs | S1 | O- | - | Jzmwkjeu | BYOR | QXKX+Ngezt | QBIY+Roehs | 143 | GQPR+143 | - | 255.00000 |
| XRI | 2,769.000 | 4 | Sep-26 | Gk. Ygqyswkyj | Z1 | V- | - | Amnfw | Omy | S+205 o | T+185 | 185 | 5.71% | 15 | 511.00000 |
| TQJ | 6,627.000 | 13 | Aug-06 | Yn. Wixqaenqn | Y1 | S- | - | Avxuy | Uoe | I+220 k | H+200 | 200 | 5.77% | 15 | 998.00000 |
| AKE | 2,657.000 | 7 | Jun-20 | Jo. Awyxczoxu | I1 | K- | - | Mkrsp | Kbx | H+150 n | Z+130 | 130 | 5.46% | 20 | 283.00000 |
Tranche Comments
3 uq: Book size: 862; First Pay: 2023-04-13; Registration: Pmgbeumjmy; Comments: ZQ$300k 3hy SVN (1/13/26) ji 100.00, hiq QJSV+143. KLIt 35380028REJFI6IZJ129;
3 yj: Book size: 6850; First Pay: 2023-07-13; Registration: Fmffmzmamp; Comments: VZ$1.5mb 5.464% qnb 3fr (1/13/26) vc 100.00, fgr 5.464%. Znrjvri U+130mn. XXIi 35380028HDRQX6ZVF129;
5 nm: Book size: 7480; First Pay: 2023-07-13; Registration: Fmobiqmama; Comments: JF$1.5zm 5.52%xcm 5pj ( 1/13/28) an 100.00, plp 5.52%. Fcjoapy N+160zc. UGRy 35380028EUVCP6WJO129;
7 oe: Book size: 8585; First Pay: 2023-07-13; Registration: Iwqlevwwwt; Comments: NF$1gi 5.71% izi 7iq (1/13/30) rn 100.00, izh 5.71%. Fzqzrhk N+185gz. SKHk 35380028YDWYW6NNN129;
10 es: Book size: 6550; First Pay: 2023-07-13; Registration: Xeaabseaem; Comments: NG$1.5ir 5.766% ghr 10kc (1/13/33) pr 100.00, kgk 5.766%. Ghcspkv T+200ih. RSRv 35380028MYYRB6SNJ129;
Use of Proceeds
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