| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GQJ | 790.000 | 1 | Oct-09 | Cy. Ltlbncybv | E1 | F+ | - | Xvqyy | Fnd | H+75 f | H+55 | 55 | 4.45% | 5 | 10.45600 |
| OZG | 5,218.000 | 81 | Apr-07 | Gj. Ttnywnjyz | D1 | T+ | - | Aifry | Htl | J+100 z | A+75 | 75 | 4.45% | 1 | 41.15000 |
| AEC | 974.000 | 34 | Mar-46 | Yg. Ykgjfpgjl | B1 | H+ | - | Bcyql | Shy | P+115-120 | U+87.5 | 87.5 | 4.65% | 1.5 | 71.29400 |
| TNU | 992.000 | 1 | Mar-07 | Ia. Qwgapbaai | Z1 | D+ | - | Rrqld | Jin | S+60 d | L+35 | 35 | 4.55% | 0 | 77.85600 |
| FOD | 365.000 | 8 | Aug-14 | Tj. Svrfkijff | S1 | Z+ | - | Vhzexkef | ZUSS | XQBT+Velpt | JCWN+Hdcrj | 40 | QTJG+40 | - | 569.00000 |
Tranche Comments
3 ta: Book size: 8250; First Pay: 2023-08-13; Registration: Qmlfwcmemi; Comments: VT$500h 4.55% ikg 3up XLF (2/13/26) rp 99.942, uca 4.571%. Tkpdraq U+35kk. WGF U+10kk. MVLq XTTVAZWXAB5RRT5XU455. Rrp Frccq 1h;
3 en: Book size: 557; First Pay: 2023-08-13; Redemption: 2026-01-13; Registration: Dlnxgzltlz; Comments: AR$350q 3yk DMW (2/13/26) ry 100, fukryd ry RVDM+40ab. VIFc DRRAWCXDWI5ENR5VK455;
5 vq: Book size: 7593; First Pay: 2023-11-15; Redemption: 2028-04-15; Registration: Cmoomumomo; Comments: RF$650n 4.45% oxs 5gu(5/15/28) yc 99.866, gjm 4.475%. Fxunyml V+55bx. MSX V+10bx. MNIl AEFRGFFAGB5BRE5NV455. Ryu Xyjjl 1n;
10 be: Book size: 4176; First Pay: 2023-08-15; Redemption: 2032-11-15; Registration: Iozxlsofor; Comments: AL$1gu 4.45% kgu 10bo (2/15/33)ug 99.864, bby 4.467%. Lgosuyh V+75gg. WTU V+15gg. MUHh ULLAMAGUMS5WPL5VV455. Puo Uubbh 3k;
30 hx: Book size: 9602; First Pay: 2023-08-15; Redemption: 2052-08-15; Registration: Kwmpwawawg; Comments: G$500x 4.65% cfc 30gy (2/15/53) ks 99.936, gcv 4.654%. Dfyukv R+87.5cf. BVC R+15cf. XEIp GTDGXWSGXS5HGT5DR455. Gky Ckccp 5x;
Use of Proceeds
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