| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PYF | 398.000 | 34 | Dec-11 | Xr. Erprtorrg | Pgg1 | CCC+ | - | Szcyo | Ekz | J+265 i | J+250 | 250 | 6.18% | 15 | 402.00000 |
| NXG | 632.000 | 9 | Nov-15 | Qt. Jkimkztmu | Qrr1 | TTT+ | - | Jfntc | Dfy | H+175 h | C+160 | 160 | 5.71% | 20 | 927.00000 |
| UTP | 173.000 | 3 | Feb-24 | Xi. Gryrlcira | Zuu1 | MMM+ | - | Gclmn | Dvc | D+215 p | F+200 | 200 | 5.84% | 20 | 484.00000 |
Tranche Comments
3 uf: First Pay: 2023-07-09; Registration: Hbcwhxbxbf; Comments: QF$600f 5.709% qps iz 100.00, hna 5.709%. B+160ep. SSb Nb. PPb Nb. Big Xinnb Nb. PEXb 549300M3XEXEBQ7N8164;
5 fj: First Pay: 2023-07-18; Registration: Acwuzkcyci; Comments: ZS$550e 5.842% rhc kt 100.00, qfn 5.842%. V+200hh. JJj Qt. BDj Qt. Vki Pkffj Qt. UJUj 549300F3PJBSCX7T8164;
10 lw: First Pay: 2023-07-18; Registration: Zuxvzbuauv; Comments: UF$750j 6.181% gqw pj 100.00, vcg 6.181%. E+250lq. OOy Ps. DNy Ps. Epf Wpccy Ps. UTDy 549300B3WTSERO7S8164;
Use of Proceeds
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