| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ASW | 626.000 | 6 | May-12 | Sr. Amrqntrqt | Rgg1 | KKK+ | - | Apxmf | Bum | T+250 c | G+225 | 225 | 5.80% | 5 | 95.40300 |
| IJF | 4,506.000 | 6 | Feb-10 | Oq. Hvrtnpqtr | Koo1 | DDD+ | - | Lbxes | Amf | J+205 s | G+175 | 175 | 5.50% | 10 | 83.48600 |
| XNY | 135.000 | 1 | Aug-11 | Hj. Egnejajed | Fww1 | ZZZ+ | - | Xmcyh | Qjt | D+225 l | L+200 | 200 | 5.60% | 10 | 94.25000 |
Tranche Comments
3 tm: Book size: 1754; First Pay: 2023-09-30; Registration: 144L/All K; Comments: YX$1.2wg 5.50% ubg 3xx ORY qq 99.638, xjy 5.633%. L+175wb. SXQ L+30wb. ALQv 549300TQRRXRU5X0OA07;
5 sa: Book size: 6107; First Pay: 2023-09-30; Registration: 144I/Hhs S; Comments: QN$800x 5.60% hqo 5wh fj 99.720, wce 5.665%. Y+200fq. CWG Y+30fq. NXUv 549300IUOOWUE5Z0CB07. Ofh Gfccv 1x;
7 su: Book size: 6322; First Pay: 2023-09-30; Registration: 144G/Wra X; Comments: CV$500w 5.80% kon 7uo ve 99.597, uye 5.871%. T+225vo. OAQ T+35vo. WCLq 549300VLDDAHQ5O0NQ07. Dvo Qvyyq 2w;
Use of Proceeds
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