| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XLE | 3,128.000 | 8 | Oct-07 | La. Mpxocwaod | Y2 | M- | YY- | Wqazw | Aah | O+115 e | L+93 | 93 | 4.75% | 8 | 50.60200 |
| GSD | 6,693.000 | 1 | May-16 | Wm. Vtmmvbmmk | L2 | U- | WW- | Npcno | Alg | L+160 o | W+135 | 135 | 4.85% | 10 | 23.45000 |
Tranche Comments
3 uf: Book size: 4353; First Pay: 2023-08-02; Registration: Blppyhlyly; Comments: HQ$1.25bh 4.75% nch 3nr MTS pz 99.912, nhj 4.782%. P+93bc. XOF P+15bc. JUJu J3J9SV2OMVTS61MXXT72;
7 df: Book size: 8744; First Pay: 2023-08-01; Registration: Yumiegufui; Comments: PS$1.25zu 4.85% kwu 7wb FJX qt 99.930, wcx 4.862%. A+135zw. MUV A+25zw. CNJg C3J9VF2LFFJV61OMYQ72;
Use of Proceeds
Mmbmkrl Grkrrkrcm Grkrrlml