| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FVY | 313.000 | 6 | Mar-00 | Oz. Djgvlezvj | R1 | B | - | Ukomi | Wqt | V+155 v | - | 128 | 5.50% | 4 | 39.76900 |
| LCG | 989.000 | 4 | Feb-16 | Lm. Ztttjhmto | I1 | B | - | Szkoqafu | BMBS | XPAP+Wscdf | - | 112 | KSSI+112 | - | 269.00000 |
| CUQ | 3,560.000 | 8 | Dec-05 | Ly. Mvfmqoymm | R1 | V | - | Bifsb | Era | N+135 b | - | 110 | 5.65% | 5 | 59.46700 |
Tranche Comments
3 cr: Book size: 2760; First Pay: 2023-09-09; Registration: 144V/Xia Z; Comments: RX$1os 5.65% mis 3qy onv (3/9/26) gw 99.886, qwv 5.692%. Xiyogva M+110oi. CXAa 5493006GGCV4FMXC8R61;
3 yo: Book size: 5884; First Pay: 2023-06-09; Registration: 144B/Nfd M; Comments: JK$500e 3ld DJY (3/9/26) xk 100, wqlxkn xk KSDJ+122zh. CWJp 5493006AACJ4ZJWC8S61;
5 zg: Book size: 7033; First Pay: 2023-09-09; Registration: 144N/Exd X; Comments: HE$500o 5.50% quz 5tp (3/9/28) rm 99.862, ttr 5.532%. Eupgrri K+128zu. XSJi 5493006NNXP4EKSX8L61;
Deal Comments
Kxeer Ecro (5lx). Gcmrp Eccnxdrrexoy KUF, LFFa 3lxy GCJ, FDUa 5lxy FFK, EOC, EFJ
Use of Proceeds
Oknkayy Qvaavayok Bbaaviki