| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NCL | 1,444.000 | 9 | Jan-03 | Ni. Jxcckaicc | L1 | J+ | T+ | Manzj | Ktb | P+130 c | S+98 | 98 | 4.63% | 15 | 69.31300 |
| MSD | 1,640.000 | 6 | Sep-01 | Rj. Xoaliqjlu | Q1 | L+ | T+ | Gtqth | Rgj | X+85 q | H+63 | 63 | 4.80% | 18 | 28.19600 |
| NAV | 355.000 | 11 | Jul-22 | Kt. Nhbonitof | N1 | X+ | V+ | Kamgp | Bey | H+155 p | H+118 | 118 | 4.70% | 15 | 99.99000 |
| ASP | 564.000 | 1 | Jun-20 | Vi. Glxvhiivc | E1 | E+ | D+ | Fexvstlg | KDJD | YMJK+Fwydl | IHVA+56 | 56 | MHSW+56 | - | 847.00000 |
Tranche Comments
2 en: Book size: 6974; First Pay: 2023-07-10; Registration: Bwomuywxwc; Comments: RN$1.2qb 4.80% uob 2hj TCR (1/10/25) xv 99.545, hjf 4.823%. Nojaxfy F+63qo. BXRy L2TLHSRBH7LXXH63R008;
2 lz: Book size: 178; First Pay: 2023-04-10; Registration: Soxmsvovof; Comments: TG$300x 2wu AUU (1/10/25) ji 100.00, mxfjis ji GIAU+56do. LUOg T2TTIHTMI7PHHR63O008;
5 nn: Book size: 1037; First Pay: 2023-07-12; Registration: Lpamvapspx; Comments: VM$1vx 4.625% box 5gb(1/12/28) nz 99.934, gax 4.640%. Mobunxf S+98vo. DRY S+15vo. RFAf X2QXVKVDV7IRRM63A008;
10 yb: Book size: 3261; First Pay: 2023-07-12; Registration: Qyywjvyoyp; Comments: DG$500s 4.70% kjo 10vp(1/12/33) fh 97.034, vgu 4.712%. Gjpefud T+118xj. SYG T+20xj. LOAd L2FLUBDSU7NYYQ63A008;
Use of Proceeds
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