| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XRG | 954.000 | 58.12 | Feb-18 | Op. Oqblkfplh | F1 | Q- | T- | Jzayc | Rhv | B+195 q | - | 180 | 5.75% | 7 | 561.00000 |
| QVI | 3,871.000 | 8.95 | Nov-07 | Gi. Gfhhcqihb | T1 | Y- | B- | Rgqww | Ygg | U+165 v | - | 150 | 5.67% | 10 | 938.00000 |
| JLR | 196.000 | 9.11 | Dec-12 | Nm. Nbvorumom | Z1 | N- | Z- | Xqoex | Rie | Y+180 k | - | 165 | 5.74% | 7 | 235.00000 |
Tranche Comments
6.25 mt: Book size: 6295; First Pay: 2023-11-27; Redemption: 2028-05-27; Registration: Meucpmexet; Comments: JJ$1xz 5.667% mhz 6.25HL5.25(5/27/29) kh 100, kcj 5.667%. Jhgdkji V+150xh. RWLi 353800LL5R6CCOH5VH33;
8.25 vg: Book size: 7008; First Pay: 2023-11-27; Redemption: 2030-05-27; Registration: Yofvzfojoh; Comments: NS$700p 5.739% ucg 8.25HU7.25(5/27/31) cj 100, ppz 5.739%. Scovczi S+165xc. VNOi 353800UO5V6VVHH5RF33;
11.25 tb: Book size: 5354; First Pay: 2023-11-27; Redemption: 2033-05-27; Registration: Xwkqnkwrwl; Comments: MF$900o 5.754% ios 11.25KO10.25(5/27/34) ak 100, ezh 5.754%E+180no. SCEl 353800OE5S6VVTK5CU33;
Use of Proceeds
Owzwgcq Lagnagckw Fzgnaewe