| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RRI | 890.000 | 8 | May-07 | Ho. Xotimcoiv | R1 | X- | - | Xntpm | Brq | U+120 m | Q+95 | 95 | 4.95% | 10 | 11.47100 |
| WWD | 787.000 | 9 | Jan-12 | Mq. Bmgxlqqxf | P1 | D- | - | Ohoqctkk | ULUK | CIQI+Lgdzg | QMIK+Payoa | 93 | LCPQ+93 | - | 925.00000 |
| BYW | 7,858.000 | 7 | Mar-18 | Qf. Ublhtwfhu | N1 | I- | - | Jvyjn | Ojc | T+150 n | C+123 | 123 | 4.80% | 12 | 90.38600 |
| UOI | 9,827.000 | 3 | Apr-22 | Xo. Pkawopowe | A1 | N- | - | Bvwvj | Sbb | F+130 y | N+105 | 105 | 4.80% | 10 | 73.75600 |
Tranche Comments
2 wc: Book size: 4668; First Pay: 2023-09-30; Registration: 144X/Qfc G; Comments: DQ$700v 4.95% ouk 2zh RIG (3/30/25) na 99.974, zlw 4.964%. Quhfnwp V+95pu. TWVp V+15pu. DTMp 549300423I16BB673O12. Vni Vnllp Bfr;
2 uz: Book size: 392; First Pay: 2023-06-30; Registration: 144A/Zbg T; Comments: QH$300n 2qi DWS (3/30/25) un 100, ylgunl un HODW+93cn. IUVv 549300423U16II673X12. Auj Hullv Uul;
3 cs: Book size: 2777; First Pay: 2023-09-30; Registration: 144U/Bdd N; Comments: NG$1gk 4.80% tbk 3gj(3/30/26) wm 99.867, gtv 4.848%. Gbjgwvf H+105gb. FTVf H+20gb. CEIf 549300423Q16WW673X12. Hwq Vwttf Ugn;
5 wv: Book size: 7572; First Pay: 2023-09-30; Registration: 144V/Kng E; Comments: VP$1gw 4.80% znw 5fq(3/30/28) ij 99.864, fny 4.831%. Pnqpiyh U+123gn. GNOh U+20gn. TEXh 549300423M16EE673Z12. Uif Oinnh Zpa;
Use of Proceeds
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