CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
LWX | 7,336.000 | 8 | Oct-12 | Tr. Xukznyrzu | Haa1 | CCC+ | - | Qtwad | Imz | P+205 f | V+175 | 175 | 5.50% | 10 | 53.46000 |
CFU | 349.000 | 2 | May-21 | Eh. Ygsqkehqz | Puu1 | CCC+ | - | Moump | Snv | T+250 m | I+225 | 225 | 5.80% | 5 | 92.45300 |
ZNJ | 808.000 | 1 | Apr-00 | Pl. Jfahzclhn | Cff1 | MMM+ | - | Emaet | Yto | U+225 c | G+200 | 200 | 5.60% | 10 | 24.75000 |
Tranche Comments
3 wj: Book size: 2862; First Pay: 2023-09-30; Registration: 144I/Oxk G; Comments: TA$1.2xv 5.50% gmv 3zq GAU ee 99.638, ziu 5.633%. M+175xm. YWT M+30xm. QVHr 549300RHOOWWW5W0GM07;
5 fu: Book size: 6662; First Pay: 2023-09-30; Registration: 144Z/Xsy I; Comments: UD$800v 5.60% rqk 5kc re 99.720, kct 5.665%. H+200nq. SVQ H+30nq. OCTz 549300RTPPVQM5D0OY07. Prc Qrccz 1v;
7 mf: Book size: 5447; First Pay: 2023-09-30; Registration: 144T/Doo R; Comments: YA$500u 5.80% zej 7po qt 99.597, pnp 5.871%. H+225he. GSW H+35he. UQLg 549300TLPPSJL5L0NU07. Pqo Wqnng 2u;
Use of Proceeds
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