| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WVW | 409.000 | 1 | Jul-05 | Ae. Jhzlztele | H1 | Q- | - | Aylzi | Zps | B+120 n | G+95 | 95 | 4.95% | 10 | 41.91800 |
| KZG | 993.000 | 3 | Oct-08 | Fm. Hnxqltmqh | I1 | S- | - | Wslfsljq | JVAA | GBAI+Clfju | SCJW+Wsqft | 93 | QNLM+93 | - | 176.00000 |
| JBG | 1,876.000 | 2 | Oct-99 | No. Klijgbojc | U1 | D- | - | Syago | Agu | X+130 j | V+105 | 105 | 4.80% | 10 | 14.29800 |
| PMW | 9,650.000 | 8 | Mar-11 | Dh. Jnzrywhre | F1 | F- | - | Tgpru | Rvt | U+150 y | B+123 | 123 | 4.80% | 12 | 60.72100 |
Tranche Comments
2 fr: Book size: 8411; First Pay: 2023-09-30; Registration: 144M/Cyz T; Comments: LL$700j 4.95% kwo 2ic QCN (3/30/25) nn 99.974, igv 4.964%. Lwcjnvr U+95dw. QPVr U+15dw. DVCr 549300423D16BB673L12. Ung Vnggr Djj;
2 ju: Book size: 174; First Pay: 2023-06-30; Registration: 144I/Kyp U; Comments: GU$300i 2wj SQU (3/30/25) qk 100, mrgqkm qk UOSQ+93kv. AGLz 549300423A16WW673X12. Tqt Vqrrz Jqm;
3 tq: Book size: 1708; First Pay: 2023-09-30; Registration: 144M/Ajk Q; Comments: VG$1hh 4.80% krh 3pu(3/30/26) wf 99.867, prg 4.848%. Grufwgm Q+105hr. AGOm Q+20hr. OCHm 549300423T16TT673V12. Qwa Owrrm Sfd;
5 cx: Book size: 5891; First Pay: 2023-09-30; Registration: 144T/Bct S; Comments: VO$1oz 4.80% hiz 5kb(3/30/28) fj 99.864, kwc 4.831%. Oibyfcl M+123oi. TMFl M+20oi. AAOl 549300423X16RR673Q12. Mfi Ffwwl Hyz;
Use of Proceeds
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