| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KJL | 314.000 | 9 | Mar-05 | Sk. Kgmbtbkbl | U2 | K- | HH- | Spkzzzav | EUDI | GZWZ+Uhjsi | KHTW+71 | 71 | KIDF+71 | - | 629.00000 |
| TNA | 8,851.000 | 1 | Jul-18 | Df. Nyppywfpq | K2 | I- | DD- | Duklo | Pre | K+100 u | V+80 | 80 | 5.20% | 20 | 31.45000 |
| RVM | 6,032.000 | 1 | Jul-14 | Nt. Rbvjyqtjd | B2 | P- | KK- | Abzjj | Cnm | I+150 q | I+130 | 130 | 5.20% | 20 | 77.12300 |
Tranche Comments
2 bw: Book size: 4214; First Pay: 2023-06-12; Registration: Xcumcqczci; Comments: FR$1hw 5.20% iow 2cb SAK (12/12/24) ub 99.916, clx 5.249%. Robquxm D+80ho. XZTm D+12.5ho. FKMm VXX6BXTVTTF6DFDXJK16;
2 ap: Book size: 902; First Pay: 2023-03-12; Registration: Gwhkyawjwm; Comments: AB$300i 2xr GUX (12/12/24) iv 100, ijzivj iv BZGU +71gb. AWJq Ohj. JONq XJJ6XSJXJJA6PAPJOO16;
5 gz: Book size: 7784; First Pay: 2023-08-01; Redemption: 2028-01-01; Registration: Xjlbbbjbjb; Comments: AE$1.2wg 5.203% kbg 5pp(2/1/28) xa 99.996, psa 5.203%. Ebpoxac T+130wb. JDGc T+20wb. Cxp Gxssc 1h. AKTc AEE6PCGAGGA6TATEAK16;
Use of Proceeds
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