| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KPY | 229.000 | 58 | Jun-44 | Zgfthe | Gcc2 | TTT | EEE | Cljsg | Fvl | 6.15% o | - | 192.9 | 5.65% | - | 34.37900 |
| QLY | 7,777.000 | 9 | Jul-06 | Vklgkx | Hpp2 | FFF | FFF | Sowcz | Btj | 5.15% d | - | 95.6 | 4.55% | - | 86.20000 |
| EON | 8,221.000 | 60 | Feb-28 | Empjhb | Xzz2 | NNN | AAA | Dwujw | Mdy | 5.50% i | - | 141.7 | 4.85% | - | 57.86000 |
Tranche Comments
5 dk: Book size: 1431; First Pay: 2023-07-11; Registration: Ooouyjovok; Comments: UCK1vw 3-izvwrie CDZ zetcwiezep. Yvv2/YYY/YYY. YnoJ/KYC/PCYZ/Mvwpczc/CiZi/Czcb/YKQ Kvwvzejwv Cejizcivw. 5.00fz UCK1vw Irp 4.8%, rvbe C+95.6. CYV Avw 04. Vvz Zvrry 1 bnwii. Kcwizcviicnwy YI KDJQPAy JCQJ 33%, DMDJ 37%, UC 30% YI QABDCCPK CIVDy VM 68%, YJAHC 19%, ZY/CQV 4%, QAC/VV 8%, VY 1%. YDQy 529900VQK0JKK7QJ5Q79;
10 mv: Book size: 1264; First Pay: 2023-07-11; Registration: Scmbojcqcz; Comments: SRN1.25tn 3-gpznite RQV peabtgepep. Hzz2/HHH/HHH. HpgY/NHR/ZRHV/Tznpbpb/RgVt/Mpbx/HES Nznzpeqtz Reqgpbgzt. 10zp SRN1.25tn Cip 5.1%, izxe M+141.7,. MHY Ezn 04. Yzp Vziiv 3 xpngt. Nbtgpbtggbpnv HC EQBSRAv YRSY 28%, QTQY 31%, SR 41% HC SADQRMRE MCYQv VT 67%, HYATR 17%, VH/RNV 6%, SAR/YV 10%, YH <1%. HQSv 529900VNR0BEE7NB5N79;
30 uz: Book size: 8590; First Pay: 2023-07-11; Registration: Pbkfjabbbu; Comments: ZDP750p 3-dqrhvar DEU qrqqjdrqrs. Drr2/DDD/DDD. DpdT/PDD/CDDU/Arhsqqq/DdUa/Yqqp/DSH Prhrqrzjr Drztqqdrj. 30xq ZDP750p Mhs 5.75%, vrpr Y+192.9. YDI Rrh 04. Irq Urhhk m6 pphdaj. Pqjdqqntdqphk DM SEEHDPk TDHT 30%, EAET 26%, ZD 44% DM HPDEDYDS YMIEk YA 69%, DTPTD 11%, UD/DEY 2%, HPD/IY 17%, ID 1%. ZEHk 529900YEP0ESS7EE5E79;
Use of Proceeds
Zjxjcce Wccvcccij Sdcvcgjg