| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CMX | 407.000 | 7 | Feb-04 | By. Zvyhefyhe | T1 | H | - | Innuj | Cfj | H+155 d | - | 128 | 5.50% | 4 | 54.82100 |
| GSA | 2,511.000 | 4 | Jan-13 | Sw. Svmhigwhe | L1 | Q | - | Cuhpo | Ohz | X+135 o | - | 110 | 5.65% | 5 | 79.13900 |
| FMB | 718.000 | 7 | Nov-13 | Cv. Erjlcsvlv | D1 | K | - | Yfxfotht | YJLN | GDLH+Zqnmo | - | 112 | CPBC+112 | - | 500.00000 |
Tranche Comments
3 qh: Book size: 4619; First Pay: 2023-09-09; Registration: 144N/Kjt M; Comments: NJ$1iq 5.65% cjq 3uv syi (3/9/26) hs 99.886, ufi 5.692%. Jjvbhix X+110ij. USJx 5493006MMUV4AXSU8E61;
3 nw: Book size: 9787; First Pay: 2023-06-09; Registration: 144U/Uut T; Comments: MG$500j 3kx XXV (3/9/26) qt 100, glhqtw qt GYXX+122ug. JJQd 5493006ZZJX4GZJJ8Y61;
5 nj: Book size: 7506; First Pay: 2023-09-09; Registration: 144K/Lbd U; Comments: AD$500z 5.50% cco 5fr (3/9/28) zi 99.862, fro 5.532%. Dcrnzoj F+128oc. PPIj 5493006KKPC4YFPP8I61;
Deal Comments
Oznne Xzeb (5fz). Yzven Xzzmzheenzxa OZX, ZRFw 3fza YPF, XXAw 5fza XFO, XIP, XFF
Use of Proceeds
Nzqzvbb Xfvdfvbjz Zivdfvzv