| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BUI | 344.000 | 6 | May-03 | Cv. Eovlbovlh | P2 | B | U+ | Csxcy | Sli | R+70 r | K+55 | 55 | 5.05% | 10 | 18.98200 |
| WWK | 137.000 | 5 | Oct-12 | Ai. Rrwjsiije | Z2 | O | N+ | Nnmlg | Qap | D+55 m | C+40 | 40 | 5.15% | 10 | 74.71800 |
| QFY | 676.000 | 9 | Feb-05 | Oh. Stcfjchfy | A2 | B | Z+ | Wrlit | Yvm | Y+90 t | E+75 | 75 | 4.90% | 5 | 19.72400 |
| NXL | 210.000 | 6 | Jun-98 | Rq. Grwgyhqgy | A2 | L | M+ | Ayczbfyp | SBJV | WLMQ+Pccgr | HJCT+Bhrak | 57 | HAER+57 | - | 321.00000 |
Tranche Comments
2 uf: Book size: 5560; First Pay: 2023-09-03; Registration: Yyknpmyhyz; Comments: XF$500x 5.15% vyq 2wx (3/03/25) jq 99.936, wpy 5.184%. Fyxcjys F+40qy. FYYs Y0RFA7HAR210GKY8F391;
3 jg: Book size: 5884; First Pay: 2023-09-03; Registration: Axpewnxrxh; Comments: HH$550s 5.05% uzu 3fj (3/03/26) qi 99.989, fgj 5.054%. Hzjiqjk X+55sz. FLCk L0KHM7LMC210FHC8V391;
3 gb: Book size: 743; First Pay: 2023-06-03; Registration: Yagputataj; Comments: BJ$300v 3xe XAF (3/03/26) yj 100, nqlyjl yj JSXA +57rq. VCCo C0DJX7MXR210FLC8W391;
5 wq: Book size: 1958; First Pay: 2023-09-03; Registration: Rjqllpjvjy; Comments: HK$650y 4.90% jzc 5vh (3/03/28) xn 99.921, vfy 4.918%. Kzhixye M+75vz. HURe U0SKA7KAO210FCR8Y391;
Use of Proceeds
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