| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QTN | 6,542.000 | 2 | Jan-22 | Ev. Gjhihfvil | Hjj1 | ZZZ+ | - | Zzzcu | Ybw | U+205 k | Q+175 | 175 | 5.50% | 10 | 84.81400 |
| OWY | 472.000 | 8 | Sep-26 | Ck. Kbzosgkoo | Prr1 | CCC+ | - | Csohd | Uls | R+250 i | I+225 | 225 | 5.80% | 5 | 63.75300 |
| CLN | 695.000 | 7 | Feb-20 | Gi. Gjsmgiiml | Juu1 | AAA+ | - | Gntbk | Ruj | L+225 t | F+200 | 200 | 5.60% | 10 | 44.62000 |
Tranche Comments
3 ma: Book size: 6407; First Pay: 2023-09-30; Registration: 144Y/Zmu E; Comments: NQ$1.2vv 5.50% qqv 3bh HON qu 99.638, bfe 5.633%. A+175vq. UEA A+30vq. GJJo 549300GJEEEFJ5S0HV07;
5 qc: Book size: 6176; First Pay: 2023-09-30; Registration: 144G/Kvv A; Comments: NL$800j 5.60% wev 5yc qi 99.720, yet 5.665%. O+200he. ZAL O+30he. EYLb 549300WLXXAQE5H0ZR07. Xqc Lqeeb 1j;
7 cn: Book size: 7108; First Pay: 2023-09-30; Registration: 144E/Wzb X; Comments: MV$500h 5.80% ekj 7gr mu 99.597, ggv 5.871%. E+225uk. HEA E+35uk. SQVy 549300EVDDEMM5G0ED07. Dmr Amggy 2h;
Use of Proceeds
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