| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PRA | 7,511.000 | 2.4 | Oct-10 | Rg. Bzvfhzgft | Tyy2 | AAA | AAA+ | Ztjjo | Pje | W+115-120 | C+95 | 95 | 5.90% | 25 | 36.91700 |
| TZY | 364.000 | 4 | May-21 | Gp. Ekkgqfpgn | Qaa2 | HHH | EEE+ | Vwojj | Reg | C+160-165 | U+140 | 140 | 6.10% | 25 | 23.82200 |
Tranche Comments
1.5 xa: Book size: 6019; First Pay: 2023-10-01; Registration: Pncwpsncnt; Comments: HO$1.3uc 5.90% tbc 18 mgcih (10/01/24) xi 99.934, kcs 5.944%. Obstxsw J+95ub. WPP J+15ub. EFLw 549300JM44EQM6AKWS88;
3 fp: Book size: 482; First Pay: 2023-10-01; Redemption: 2024-04-01; Registration: Bwzcwlwzwj; Comments: PG$400q 6.102% cmk 3fu SE1 (4/01/26) fz 99.997, feg 6.102%. Gmutfgn U+140em. ZPE U+25em. Ffu Efeen 1fu. MCNn 549300IY44EXY6GSNP88;
Use of Proceeds
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