| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HNW | 160.000 | 1 | Feb-96 | Ja. Kiocmvacc | N2 | Y | P+ | Eggcy | Jus | J+55 i | Z+40 | 40 | 5.15% | 10 | 74.84000 |
| AMB | 604.000 | 6 | May-00 | Ck. Bhfpmpkpd | Q2 | L | R+ | Tktwo | Mss | U+90 s | C+75 | 75 | 4.90% | 5 | 95.16300 |
| XSH | 184.000 | 8 | May-05 | Xz. Vkavanzvi | W2 | E | M+ | Nijyk | Bfj | R+70 n | X+55 | 55 | 5.05% | 10 | 23.93000 |
| IQX | 330.000 | 9 | Jul-19 | Ww. Sanrjjwrm | W2 | X | I+ | Yuxoxhsg | EITM | JZAG+Cwazk | XZZD+Srfoz | 57 | VJVH+57 | - | 883.00000 |
Tranche Comments
2 yj: Book size: 1146; First Pay: 2023-09-03; Registration: Uhynnthrhn; Comments: HB$500k 5.15% yjh 2cm (3/03/25) yh 99.936, cvr 5.184%. Bjmjyrn R+40fj. YJAn J0OBO7MOU210ALA8X391;
3 zd: Book size: 6012; First Pay: 2023-09-03; Registration: Vpcnbepkpm; Comments: GJ$550z 5.05% cvm 3hw (3/03/26) xp 99.989, hfn 5.054%. Jvwtxnu O+55dv. UOSu O0LJA7IAQ210CUS8Q391;
3 gp: Book size: 511; First Pay: 2023-06-03; Registration: Innabtnknt; Comments: DX$300u 3zd AED (3/03/26) xu 100, eedxuf xu XCAE +57ua. GODh O0TXA7EAM210DAD8H391;
5 zr: Book size: 2869; First Pay: 2023-09-03; Registration: Iuxqweuqum; Comments: TX$650v 4.90% nxg 5zn (3/03/28) vg 99.921, zxm 4.918%. Xxnhvms G+75xx. REOs E0LXU7PUT210LXO8I391;
Use of Proceeds
Lfcfcdj Qecmecdjf Oncmewfw