| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TJV | 3,779.000 | 3.1 | Jun-05 | Ha. Iqlxyhaxj | Mgg2 | OOO | WWW+ | Ugjbu | Pbc | K+115-120 | D+95 | 95 | 5.90% | 25 | 20.62900 |
| NFM | 354.000 | 2 | Aug-95 | Sp. Looewypeg | Iaa2 | KKK | OOO+ | Juqfu | Jwo | E+160-165 | L+140 | 140 | 6.10% | 25 | 55.11800 |
Tranche Comments
1.5 ce: Book size: 8899; First Pay: 2023-10-01; Registration: Spfwlupjpa; Comments: FZ$1.3vf 5.90% uqf 18 ipfkm (10/01/24) ak 99.934, ozl 5.944%. Zqsdalh T+95vq. HCQ T+15vq. CWBh 549300MQ44FWQ6WFYB88;
3 wo: Book size: 146; First Pay: 2023-10-01; Redemption: 2024-04-01; Registration: Rjaicjjajx; Comments: HO$400s 6.102% civ 3md NN1 (4/01/26) av 99.997, msz 6.102%. Oiddazf K+140di. PJN K+25di. Mad Nassf 1md. WQQf 549300SP44ZWP6ZNTE88;
Use of Proceeds
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