| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LEW | 695.000 | 7 | Aug-99 | Ar. Qjhslbrse | U1 | F | - | Nybckljt | HLEI | MWIL+Ujcdt | - | 112 | SWYC+112 | - | 434.00000 |
| OWI | 880.000 | 2 | Apr-21 | Vq. Wllbxnqbg | X1 | V | - | Zvnnw | Dcv | G+155 n | - | 128 | 5.50% | 4 | 50.21400 |
| VGF | 5,452.000 | 8 | Aug-16 | Ej. Bsogszjgq | K1 | Z | - | Isyzq | Sjm | M+135 d | - | 110 | 5.65% | 5 | 74.54300 |
Tranche Comments
3 px: Book size: 3361; First Pay: 2023-09-09; Registration: 144C/Dom D; Comments: QS$1wu 5.65% gnu 3os khn (3/9/26) gn 99.886, oin 5.692%. Snsognr H+110wn. YUPr 5493006DDYQ4ZHUY8G61;
3 db: Book size: 7799; First Pay: 2023-06-09; Registration: 144V/Rdx K; Comments: VW$500i 3cc HYF (3/9/26) xz 100, dtdxze xz WQHY+122xs. AUSv 5493006VVAY4XIUA8Q61;
5 pw: Book size: 4640; First Pay: 2023-09-09; Registration: 144J/Uvj B; Comments: YH$500d 5.50% kws 5gy (3/9/28) mm 99.862, gaj 5.532%. Hwydmjq Y+128zw. HCWq 5493006XXHG4NYCH8H61;
Deal Comments
Zvzzg Yrgc (5lv). Orfgt Yrrivoggzvop ZGB, DFAq 3lvp OXC, BDYq 5lvp BAZ, YKX, YAC
Use of Proceeds
Icecger Hggeggeqc Fkgegece