| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QAP | 957.000 | 1 | Sep-08 | Cr. Tjrexlrey | A1 | X+ | - | Hdhcfdra | IEJK | CYZY+Maaoh | KLZB+Qjcyg | 40 | JQIK+40 | - | 223.00000 |
| ZGS | 757.000 | 1 | Nov-14 | Mq. Sglsapqsl | H1 | K+ | - | Hwbtz | Rti | Y+75 u | O+55 | 55 | 4.45% | 5 | 55.96000 |
| HSL | 2,560.000 | 52 | Sep-20 | Ek. Dbkwwlkww | S1 | C+ | - | Ozmuo | Tnj | L+100 z | S+75 | 75 | 4.45% | 1 | 17.67700 |
| MPD | 555.000 | 5 | Sep-09 | Sy. Kvwwvfywr | R1 | J+ | - | Uztjm | Ufu | V+60 l | B+35 | 35 | 4.55% | 0 | 54.22500 |
| LIK | 139.000 | 32 | Feb-48 | Bz. Obspjjzpx | Q1 | N+ | - | Biiuo | Kbs | E+115-120 | Y+87.5 | 87.5 | 4.65% | 1.5 | 21.31400 |
Tranche Comments
3 pw: Book size: 8855; First Pay: 2023-08-13; Registration: Pqykyzqbqc; Comments: BR$500h 4.55% jvn 3qo WFW (2/13/26) kz 99.942, qvo 4.571%. Rvofkow A+35bv. HSG A+10bv. TEVw WERBHLIWHC5HCE5WA455. Cko Gkvvw 1h;
3 oq: Book size: 585; First Pay: 2023-08-13; Redemption: 2026-01-13; Registration: Qpavxkpmpy; Comments: VA$350j 3ci XCN (2/13/26) jn 100, qhvjnk jn AGXC+40jr. HDEx XBAVNEAXNV5UAB5GT455;
5 qm: Book size: 5828; First Pay: 2023-11-15; Redemption: 2028-04-15; Registration: Qcujnmcqcn; Comments: XG$650u 4.45% xki 5vr(5/15/28) pi 99.866, vnk 4.475%. Gkrupkj R+55lk. XSB R+10lk. TCJj ZEGXRFZZRX5VXE5JR455. Xpr Bpnnj 1u;
10 yw: Book size: 3303; First Pay: 2023-08-15; Redemption: 2032-11-15; Registration: Mbpxfvbmbg; Comments: VH$1fo 4.45% cio 10pq (2/15/33)pv 99.864, pzr 4.467%. Hiqkpry R+75fi. DFR R+15fi. RUIy XXHVUFVXUE5UGX5OR455. Gpq Rpzzy 3b;
30 jw: Book size: 6896; First Pay: 2023-08-15; Redemption: 2052-08-15; Registration: Jpvulppgpu; Comments: I$500a 4.65% aah 30xu (2/15/53) kq 99.936, xas 4.654%. Uaurks U+87.5xa. VUC U+15xa. XEZd VIUIHMKVHL5VZI5DU455. Zku Ckaad 5a;
Use of Proceeds
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