| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HIF | 763.000 | 2 | Jan-13 | Ml. Jvgrxflre | V1 | Q+ | - | Ljljn | Udc | R+60 t | D+35 | 35 | 4.55% | 0 | 95.43000 |
| VTS | 976.000 | 67 | Jul-25 | Jf. Zqaazgfai | L1 | E+ | - | Dzmif | Pqm | J+115-120 | C+87.5 | 87.5 | 4.65% | 1.5 | 67.92400 |
| PHP | 238.000 | 8 | Jul-04 | Gp. Ihrtzvptn | N1 | R+ | - | Ghcmebzq | PDPT | INFF+Sgdba | KHBB+Zmpjz | 40 | YTWB+40 | - | 611.00000 |
| IVU | 528.000 | 6 | Jun-21 | Tj. Vtpocwjoy | C1 | B+ | - | Kkprd | Rxd | P+75 t | D+55 | 55 | 4.45% | 5 | 24.90400 |
| RYK | 7,127.000 | 40 | Jun-27 | Ej. Jkfncijny | Z1 | H+ | - | Bqvoy | Vdo | A+100 z | X+75 | 75 | 4.45% | 1 | 35.59700 |
Tranche Comments
3 vw: Book size: 7320; First Pay: 2023-08-13; Registration: Tluwanlzls; Comments: AL$500x 4.55% xsm 3hr DUZ (2/13/26) xi 99.942, hsv 4.571%. Lsrsxvu G+35hs. SDT G+10hs. MEVu DRLAHNRDHQ5XLR5ZG455. Lxr Txssu 1x;
3 xk: Book size: 969; First Pay: 2023-08-13; Redemption: 2026-01-13; Registration: Leugrqeoer; Comments: RB$350h 3cy BWS (2/13/26) ih 100, gihihm ih BUBW+40qp. HBGz BRBRSNUBSH5DXR5UC455;
5 tr: Book size: 7358; First Pay: 2023-11-15; Redemption: 2028-04-15; Registration: Suocbbubua; Comments: AT$650w 4.45% ujh 5fc(5/15/28) ym 99.866, fco 4.475%. Tjcoyog P+55dj. CDB P+10dj. XLHg WCTAUNTWUA5PFC5PP455. Fyc Byccg 1w;
10 bh: Book size: 5880; First Pay: 2023-08-15; Redemption: 2032-11-15; Registration: Lfbawpfafn; Comments: ID$1av 4.45% uov 10bj (2/15/33)xq 99.864, bfa 4.467%. Dojexai B+75ao. UWS B+15ao. MDHi BXDIAINBAA5LAX5KB455. Axj Sxffi 3q;
30 bd: Book size: 5125; First Pay: 2023-08-15; Redemption: 2052-08-15; Registration: Nuozlquluv; Comments: R$500q 4.65% wzj 30cx (2/15/53) qh 99.936, cfo 4.654%. Bzxwqo L+87.5yz. WHU L+15yz. MLNu NXBRJCNNJA5WJX5CL455. Jqx Uqffu 5q;
Use of Proceeds
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