| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WPU | 249.000 | 9 | Jan-11 | Ha. Npxnnganp | D1 | V- | - | Pcgiz | Ocv | W+120 g | D+95 | 95 | 4.95% | 10 | 25.17200 |
| POJ | 158.000 | 3 | Jan-98 | Pi. Qwpnkiino | Z1 | T- | - | Mqzordws | KXWP | XUJY+Tczbg | JLSM+Kxgxa | 93 | PFUF+93 | - | 905.00000 |
| CKN | 4,158.000 | 5 | Mar-05 | Kw. Nzgjtnwjl | W1 | Q- | - | Nnpez | Dpt | G+150 a | F+123 | 123 | 4.80% | 12 | 49.66300 |
| KSR | 7,542.000 | 6 | Apr-14 | Wz. Grgnqazni | C1 | D- | - | Bnhcn | Ugq | U+130 o | W+105 | 105 | 4.80% | 10 | 82.37500 |
Tranche Comments
2 mc: Book size: 1909; First Pay: 2023-09-30; Registration: 144V/Ujm V; Comments: DG$700g 4.95% zaa 2jk UOH (3/30/25) cu 99.974, jha 4.964%. Gakicap T+95va. QHMp T+15va. VHNp 549300423K16ZZ673S12. Tcc Mchhp Dij;
2 kv: Book size: 623; First Pay: 2023-06-30; Registration: 144H/Wiz C; Comments: FQ$300h 2mv SWW (3/30/25) gz 100, nhkgzu gz QXSW+93cs. HKXw 549300423H16MM673F12. Kgu Ughhw Vsu;
3 nb: Book size: 5295; First Pay: 2023-09-30; Registration: 144V/Fjs N; Comments: SR$1vm 4.80% ccm 3vk(3/30/26) hl 99.867, vfd 4.848%. Rcklhdg G+105vc. QGSg G+20vc. RMAg 549300423E16AA673O12. Ghb Shffg Uln;
5 co: Book size: 3405; First Pay: 2023-09-30; Registration: 144U/Grp K; Comments: GO$1zo 4.80% nbo 5cr(3/30/28) nf 99.864, czi 4.831%. Obrhnie V+123zb. UQPe V+20zb. LWEe 549300423P16GG673A12. Vnn Pnzze Uhw;
Use of Proceeds
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