| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HVA | 291.000 | 6 | Oct-19 | Km. Bhmzacmzy | T1 | L | LL- | Uqkvftuy | PZCX | JIWF+Ehoqu | GOMB+Mjhsz | 108 | VGWW+108 | - | 338.00000 |
| EIH | 8,471.000 | 53 | Nov-11 | Sb. Mimzxobzv | Q1 | Z | RR- | Kkyxn | Qpy | Q+175 i | O+150 | 150 | 5.00% | 15 | 46.99100 |
| ALQ | 3,036.000 | 7 | Jan-06 | Nh. Dqtanphay | H1 | Q | QQ- | Ezmha | Ozf | T+115 m | E+95 | 95 | 4.88% | 18 | 23.52000 |
| QOU | 851.000 | 9 | May-14 | Fl. Jiftvvltr | C1 | K | RR- | Ukljt | Lbe | T+145 q | J+125 | 125 | 4.90% | 10 | 63.28000 |
Tranche Comments
3 id: Book size: 9516; First Pay: 2023-07-12; Registration: Nckgilcjco; Comments: QT$1fh 4.875% xhh 3qu ZFE fn 99.970, qbc 4.886%. N+95fh. VONo OT7NT3Q3RANEJ71FMQ11. Zjjgo 0.150%;
3 cw: Book size: 345; First Pay: 2023-04-12; Registration: Byvcawyuyw; Comments: WT$300m 3mk FKR uz 100.00, vcluzq uz TVFK+108ku. JURf UT7RN3W3KERWA71UBW11. Fmmqf 0.150%;
5 bq: Book size: 3465; First Pay: 2023-07-12; Registration: Coewgpoyoo; Comments: JV$750w 4.90% xzg 5kq xf 99.947, kwt 4.912%. A+125oz. VQCy A+20oz. TNLy NV7LS3J3PSLQC71PSJ11. Eccry 0.250%;
10 ml: Book size: 7928; First Pay: 2023-08-01; Registration: Qyfwhxypyu; Comments: WK$1.7jz 5.00% cvz 10pn po 99.864, prf 5.017%. P+150jv. VTSh P+25jv. FEVh EK7VM3W3WYVYS71PNW11;
Use of Proceeds
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