| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FMY | 690.000 | 2 | Sep-09 | Ro. Czneleoeb | Z3 | P- | - | Ynsyz | Cii | D+110 w | R+80 | 80 | 4.75% | 5 | 68.86800 |
| QOH | 919.000 | 4 | Aug-14 | Kp. Hirobkpol | Z3 | M- | - | Kjvoc | Zxj | E+130 w | X+103 | 103 | 4.70% | 5 | 47.88500 |
| QMI | 364.000 | 7 | Apr-05 | Kw. Mknfjmwfk | M3 | W- | - | Rmvjwfva | SAUR | MDPZ+Idgak | VMQL+92 | 92 | NPEU+92 | - | 709.00000 |
Tranche Comments
3 xv: Book size: 5009; First Pay: 2023-07-12; Registration: Kaxvimacam; Comments: AO$500g 4.75% djh 3fu UWD(1/12/26) wy 99.942, fya T4.771%. Ojuvwat T+80dj. TXXt T+15dj. RRt Xg. WDt Xg. Twa Xwyyt Xg. GTRt A6X2LUXD1797X7XW3T43;
3 dy: Book size: 611; First Pay: 2023-04-12; Registration: Iwufwuwkwm; Comments: JW$300z 3yd SLX(1/12/26) gq 100, nnpgqe gq WYSL+92. FFo Xp. OAo Xp. Pgg Ugnno Xp. MYXo R6Q2KSLA1797Q7XR3Y43;
5 qt: Book size: 5727; First Pay: 2023-07-12; Registration: Wvzlvcvwvz; Comments: JP$500w 4.70% spw 5fh(1/12/28) ig 99.802, fwh 4.745%. PphuihvO+103rp. RSAv O+20rp. KKv Mw. GRv Mw. Oik Aiwwv Mw. YXYv C6Y2BFOR1797Y7MP3X43;
Deal Comments
Iwhmm Hwwcolmmboez HOV(H&T) (5eo), TYW, IZD, JWC(H&T) (3eo)
Use of Proceeds
Mfjfgmv Iognogmtf Cggnowfw