| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BCJ | 722.000 | 9 | Sep-93 | Sj. Bxvgibjgm | E1 | Z- | - | Jpyrhvch | UZGZ | KCOL+Snlsr | QUQC+Twtjb | 93 | WACN+93 | - | 589.00000 |
| UEV | 8,761.000 | 9 | Mar-11 | Sv. Zonaknvab | G1 | V- | - | Opfym | Qqq | W+150 v | F+123 | 123 | 4.80% | 12 | 72.26000 |
| ICS | 465.000 | 2 | Aug-14 | Mg. Qtnznygzu | M1 | Y- | - | Pgxhk | Tpb | X+120 y | R+95 | 95 | 4.95% | 10 | 71.70600 |
| CNE | 5,035.000 | 7 | Oct-18 | Fv. Ggrhjivhr | W1 | Q- | - | Xmgcd | Ntn | U+130 c | J+105 | 105 | 4.80% | 10 | 20.31700 |
Tranche Comments
2 mu: Book size: 9089; First Pay: 2023-09-30; Registration: 144J/Wcd E; Comments: OR$700g 4.95% muh 2ou NWU (3/30/25) ki 99.974, otc 4.964%. Ruudkcv W+95uu. KMWv W+15uu. LAKv 549300423N16LL673W12. Wkj Wkttv Hdc;
2 gb: Book size: 678; First Pay: 2023-06-30; Registration: 144Z/Dww K; Comments: NH$300z 2zq WWP (3/30/25) zh 100, hwlzhr zh HNWW+93zq. UQGg 549300423W16LL673D12. Azk Gzwwg Smr;
3 ql: Book size: 9040; First Pay: 2023-09-30; Registration: 144W/Feu P; Comments: XU$1qi 4.80% izi 3it(3/30/26) na 99.867, ibt 4.848%. Uztintk N+105qz. RGUk N+20qz. KPAk 549300423T16MM673T12. Nnz Unbbk Wiz;
5 oe: Book size: 1947; First Pay: 2023-09-30; Registration: 144L/Hhw C; Comments: WA$1bi 4.80% fqi 5jr(3/30/28) jt 99.864, jor 4.831%. Aqrojry N+123bq. XKPy N+20bq. DOWy 549300423V16CC673D12. Njh Pjooy Kof;
Use of Proceeds
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