| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VFN | 1,107.000 | 7.1 | Oct-16 | Gw. Xwivxjwvo | Fii2 | EEE | UUU+ | Gcayn | Deb | W+115-120 | H+95 | 95 | 5.90% | 25 | 80.13700 |
| WRM | 337.000 | 6 | Mar-05 | Rh. Giwmbvhmh | Dqq2 | YYY | LLL+ | Iufix | Ldk | I+160-165 | I+140 | 140 | 6.10% | 25 | 69.39900 |
Tranche Comments
1.5 is: Book size: 1033; First Pay: 2023-10-01; Registration: Skokwjkekx; Comments: FZ$1.3qn 5.90% ugn 18 gqnfx (10/01/24) kf 99.934, dwy 5.944%. Zgdvkyi O+95qg. ZYH O+15qg. IQLi 549300IP44TZP6TTDP88;
3 nw: Book size: 712; First Pay: 2023-10-01; Redemption: 2024-04-01; Registration: Uxnczaxxxw; Comments: BH$400x 6.102% cqq 3mf PS1 (4/01/26) pt 99.997, mxd 6.102%. Hqfypdo F+140kq. HNS F+25kq. Wpf Spxxo 1mf. KHWo 549300LB44NPB6HPSW88;
Use of Proceeds
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