| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NCE | 379.000 | 27 | Sep-10 | Zf. Xjbvqcfvx | Gg3 | TT- | - | Xcvxk | Fhj | O+75 j | W+55 h | 53 | 4.05% | 2 | 87.76000 |
| RYP | 685.000 | 4 | Jun-14 | Nz. Nrwrjkzrs | Zb3 | WW- | - | Papnv | Abu | Q+55 e | C+37 t | 35 | 3.95% | 2 | 70.53000 |
| TBI | 197.000 | 4 | Oct-17 | Rq. Qwxiiuqis | Bo3 | GG- | - | Zfiae | Yez | F+45 j | S+25 o | 23 | 4.10% | 2 | 76.87100 |
Tranche Comments
3 lx: Book size: 8164; First Pay: 2023-07-26; Registration: Tsbmksscsz; Comments: FS$650k 4.10% mvs 3gm (1/26/26) my 99.933, ggt 4.124%. Svmpmtd V+23ev. YRA V+5ev. OQWd 2572WMVV8AACR6KF4141. Vmz Amggd Ly. LLd Ly. ZAd Ly;
5 jj: Book size: 5877; First Pay: 2023-07-26; Registration: Gqjwujqiqq; Comments: HS$600s 3.95% icu 5qg(1/26/28) kv 99.897, qlm 3.973%. Scgckmt U+35qc. UTS U+10qc. SUOt 2572OBUU8SSVT6VH4141. Ukq Skllt Qz. VVt Qz. IDt Qz;
10 dy: Book size: 1792; First Pay: 2023-07-26; Registration: Opguxlpxpq; Comments: QR$850i 4.05% syp 10jy(1/26/33) cq 99.992, jwp 4.051%. Ryyccpk O+53vy. YTW O+10vy. MLOk 2572OKOO8WWVT6BQ4141. Ocb Wcwwk Kv. RRk Kv. LZk Kv;
Use of Proceeds
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