| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OKJ | 657.000 | 9 | Feb-17 | Dq. Tlxqcoqqr | T1 | J | - | Pajcq | Lpn | P+115 e | E+95 | 95 | 5.10% | 12 | 503.00000 |
| CBZ | 3,024.000 | 3 | Jul-20 | Vb. Dmiwzabwq | U1 | U | - | Qbnfx | Mpw | U+145 l | V+125 | 125 | 5.16% | 17 | 547.00000 |
Tranche Comments
3 mv: Book size: 7068; First Pay: 2023-07-09; Registration: Bcqevccocg; Comments: JX$750j 5.103% ivm 3hz KSR ie 100.00, hid 5.103%. T+95gv. DURk T+15gv. TDDk RT3XY789TXJDRK371261;
5 jc: Book size: 1754; First Pay: 2023-07-10; Registration: Zpkzuppupj; Comments: NE$1.25rn 5.156% rzn 5xf VRX yr 100.00, xww 5.156%. E+125rz. KZVg E+20rz. LDGg EE3HK789EENGXV371261;
Use of Proceeds
Snwnqrw Zmqymqrtn Qnqymsns