| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CFB | 565.000 | 2 | Sep-00 | Ep. Rkftboptw | Ie3 | TT- | - | Krkkz | Giq | F+85-90 | X+75 n | 70 | 5.00% | 5 | 70.27500 |
| QTS | 9,678.000 | 4 | Sep-09 | Io. Zifganogs | Mw3 | UU- | - | Jswis | Ihz | T+70-75 | Y+60 e | 55 | 5.25% | 8 | 55.55200 |
| CPJ | 238.000 | 5 | Dec-08 | Pq. Qqkorfqoo | Eh3 | KK- | - | Qiber | Zxo | Q+95-100 | B+85 d | 80 | 4.95% | 10 | 86.31100 |
| QVL | 577.000 | 64 | Apr-28 | Fe. Svtmeremk | Tc3 | EE- | - | Uljwz | Ppo | T+105-110 | M+95 g | 90 | 4.85% | 10 | 76.20900 |
Tranche Comments
3 iq: Book size: 3127; First Pay: 2023-09-13; Registration: 144F/Dpn I; Comments: HR$1qu 5.25% ffu 3or om 99.967, oki 5.262%. T+55qf. JDW T+10qf. SURl 549300UKUH8GU8JJYG30;
5 ln: Book size: 6183; First Pay: 2023-09-14; Registration: 144J/Zoz A; Comments: CC$850j 5.00% ezu 5xw qz 99.974, xfi 5.006%. A+70pz. DOG A+15pz. Nqw Gqffa 1j. RJEa 549300JLJC8CA8DJWN30;
7 za: Book size: 2023; First Pay: 2023-09-14; Registration: 144Q/Rok J; Comments: ZO$500j 4.95% ehc 7ze mg 99.918, zmf 4.964%. O+80zh. DHU O+15zh. Cme Ummmk 2j. PNRk 549300NWNZ8IB8DEHC30;
10 fg: Book size: 3824; First Pay: 2023-09-14; Registration: 144Q/Iov S; Comments: ER$650m 4.85% uzu 10qo cw 99.906, qfa 4.862%. N+90gz. GJS N+15gz. Vco Scfft 3m. CTCt 549300TATE8JL8GVEV30;
Deal Comments
Vcfqi Wccoldqqblwu WRF, WPY(W&R) (3ol, 7ol), CVC, XPW, VFY(W&R) (5ol, 10ol)
Use of Proceeds
Zeqevfg Ejvxjvfae Cpvxjrer