| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RQB | 5,120.000 | 6 | Dec-05 | Cg. Gysjlegjr | Eoo1 | EEE+ | - | Bzlyz | Hht | S+205 e | E+175 | 175 | 5.50% | 10 | 80.72400 |
| PYZ | 821.000 | 3 | Jan-08 | Bp. Knvrgapru | Gxx1 | XXX+ | - | Phxez | Sbm | C+250 d | L+225 | 225 | 5.80% | 5 | 25.43500 |
| HQN | 485.000 | 7 | Dec-06 | Jg. Gbtlywglg | Ezz1 | RRR+ | - | Gijxi | Azf | N+225 w | H+200 | 200 | 5.60% | 10 | 70.60000 |
Tranche Comments
3 ud: Book size: 9194; First Pay: 2023-09-30; Registration: 144Y/Quk D; Comments: OQ$1.2vq 5.50% hpq 3hk YAN pf 99.638, hpj 5.633%. L+175vp. NWN L+30vp. TTHc 549300QHLLWHT5I0YL07;
5 kv: Book size: 9697; First Pay: 2023-09-30; Registration: 144N/Qiv H; Comments: UQ$800u 5.60% wmz 5ce ka 99.720, cav 5.665%. W+200dm. YAI W+30dm. XENs 549300WNYYAIG5A0NH07. Yke Ikaas 1u;
7 wf: Book size: 4160; First Pay: 2023-09-30; Registration: 144I/Aop Y; Comments: VA$500g 5.80% ypo 7ue yp 99.597, ujw 5.871%. G+225hp. WSF G+35hp. LHWd 549300VWEESXF5L0YF07. Eye Fyjjd 2g;
Use of Proceeds
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