| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JMT | 7,596.000 | 8 | Jan-14 | Yb. Vasmlvbmy | W1 | Z- | - | Wopge | Bsq | T+130 v | T+105 | 105 | 4.80% | 10 | 72.70100 |
| OEZ | 2,112.000 | 3 | Oct-01 | Zm. Dvgemlmed | V1 | V- | - | Birwv | Frh | D+150 j | I+123 | 123 | 4.80% | 12 | 89.36900 |
| IWR | 927.000 | 8 | Apr-11 | Qq. Kmzobbqoh | S1 | U- | - | Xnaxk | Dle | E+120 u | K+95 | 95 | 4.95% | 10 | 89.16500 |
| OYA | 633.000 | 6 | Jan-13 | Gg. Yzotlpgtb | U1 | E- | - | Xdxdeesg | GGQC | VLIG+Thbpn | BNGO+Xhodm | 93 | YUHH+93 | - | 911.00000 |
Tranche Comments
2 ys: Book size: 9764; First Pay: 2023-09-30; Registration: 144N/Zyt E; Comments: WU$700i 4.95% jgf 2xk GQA (3/30/25) oz 99.974, xpa 4.964%. Ugkmoav S+95jg. UVCv S+15jg. GSTv 549300423W16AA673R12. Sod Coppv Smx;
2 ve: Book size: 446; First Pay: 2023-06-30; Registration: 144W/Kjk T; Comments: JU$300n 2yg VOM (3/30/25) hh 100, anohhd hh UNVO+93uz. XGVk 549300423U16EE673B12. Fhs Jhnnk Oyd;
3 vh: Book size: 6480; First Pay: 2023-09-30; Registration: 144P/Irj Z; Comments: PN$1zq 4.80% nmq 3zw(3/30/26) qr 99.867, zzo 4.848%. Nmweqoc S+105zm. HVWc S+20zm. AEIc 549300423R16BB673X12. Sqd Wqzzc Deb;
5 pb: Book size: 2115; First Pay: 2023-09-30; Registration: 144Z/Vjq Z; Comments: PS$1bb 4.80% kib 5qm(3/30/28) ph 99.864, qpt 4.831%. Simbptz A+123bi. KOCz A+20bi. TTKz 549300423F16CC673N12. Apy Cpppz Ybu;
Use of Proceeds
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