| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BIM | 4,066.000 | 56 | Feb-45 | Ga. Vbkhwwahk | Nmm2 | BBB | XXX- | Xhvit | Ybh | S+350 w | V+312.5 | 312.5 | 6.85% | - | 212.00000 |
| WIH | 362.000 | 84 | Apr-04 | Ol. Vjrtvcltu | Qll2 | EEE | GGG- | Hkngz | Wge | K+287.5 x | C+255 | 255 | 6.40% | - | 612.40900 |
Tranche Comments
12 pv: First Pay: 2023-08-14; Registration: Gcomlectcc; Comments: ON$800d Dmv xx ihw 6.40% 2/14/35 mi 101.961, qxy 6.161%. Nvdwmyz D+255wv. QQJz Rwe. Smd Jmxxz 3d. AGRz 549300NBN4D08JA0AS14;
31 xy: First Pay: 2023-09-28; Registration: Sctmvucnct; Comments: JA$1hf 6.853% iuf 31vf (3/28/54) oy 100. vby 6.853%. Aufxoyq S+312.5hu. MBNq Jxn. Kof Nobbq 6f. ZVJq 549300AQA4S08NZ0ZK14;
Deal Comments
Vczryc Ozjj. UU$800j lyf zq 6.40% jyf 2/14/2035
Use of Proceeds
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