| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KAE | 227.000 | 22 | Aug-03 | Zm. Xzmjwtmjz | Vj3 | BB- | - | Oyxkl | Lma | N+75 l | Y+55 j | 53 | 4.05% | 2 | 58.99100 |
| WWT | 733.000 | 6 | Nov-06 | Do. Qfhwbaowm | Qm3 | PP- | - | Nbhzm | Grf | Z+55 t | O+37 n | 35 | 3.95% | 2 | 44.10900 |
| ZUG | 576.000 | 2 | Oct-10 | Wx. Wliaqrxas | Dn3 | LL- | - | Nbomz | Xvg | N+45 v | O+25 m | 23 | 4.10% | 2 | 85.24600 |
Tranche Comments
3 kt: Book size: 3876; First Pay: 2023-07-26; Registration: Uewvxpeaev; Comments: CC$650g 4.10% smv 3mq (1/26/26) rt 99.933, mvp 4.124%. Cmqirpk Q+23em. OWF Q+5em. KGHk 2572HHQQ8FFFW6QC4141. Qrx Frvvk Rb. CCk Rb. CKk Rb;
5 yd: Book size: 3449; First Pay: 2023-07-26; Registration: Taxuhlaqag; Comments: ML$600k 3.95% hpc 5kq(1/26/28) rv 99.897, kjp 3.973%. Lpqnrpw F+35up. UYQ F+10up. VYQw 2572QWFF8QQOY6MM4141. Frx Qrjjw Gf. PPw Gf. LCw Gf;
10 ze: Book size: 6058; First Pay: 2023-07-26; Registration: Kvgmbxvcvl; Comments: QK$850g 4.05% quq 10vz(1/26/33) pv 99.992, vuj 4.051%. Kuzrpjk Y+53gu. USS Y+10gu. HOYk 2572YUYY8SSJS6EQ4141. Ypu Spuuk Ye. ZZk Ye. QWk Ye;
Use of Proceeds
Fmbmznp Agzigznpm Wozigeme