| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QST | 4,617.000 | 76 | Nov-17 | Evybmu | F1 | T- | G- | Rbszm | Tft | L+220 g | - | 197 | 5.41% | 8 | 131.00000 |
| LRZ | 223.000 | 1 | Jan-05 | Sxdjpv | I1 | Y- | L- | Btsat | Bdu | W+195 o | - | 170 | 5.24% | 5 | 966.00000 |
| GOT | 615.000 | 7 | Jul-11 | Xezkyj | S1 | Q- | K- | Wdvscuhm | TUHC | JMOY+Fyplu | - | 144 | UPUV+144 | - | 471.00000 |
| QYF | 487.000 | 4 | Feb-96 | Lsjdeg | S1 | M- | C- | Zknqp | Nlm | I+180 i | - | 150 | 5.54% | 8.00 | 775.00000 |
Tranche Comments
3 hf: Book size: 6280; First Pay: 2023-10-17; Redemption: 2025-04-17; Registration: Akgpgfkrkv; Comments: YD$500g 5.541% qym 3HZ2 BSG (4/17/26) zv 100, wik 5.541%. Dymyzku U+150my. Uzp Zziiu Wyi. Dyiyv Gzvyu 2025-04-17. JZWu 353800G2G8LYW9UD3Z06. ZYDWLu 606822GY;
3 mx: Book size: 332; First Pay: 2023-07-17; Redemption: 2025-04-17; Registration: Okzbaukykf; Comments: UJ$300x 3OU2 RFO (4/17/26) za 100, gmnzae za JNRF Hrtjh+144kd. ZHOc 353800R2R8JUX9EE3H06;
6 xl: Book size: 8322; First Pay: 2023-10-19; Redemption: 2028-04-19; Registration: Pjflunjojo; Comments: ZH$700z 5.242% fzu 6SG5 (4/19/29) nc 100, aak 5.242%. Hzjrnki N+170cz. Arcrc Rncri 2028-04-19. LOSi 353800X2X8VZH9NP3O06;
11 wi: Book size: 9558; First Pay: 2023-10-19; Redemption: 2033-04-19; Registration: Kwzaoewmwy; Comments: QU$1uw 5.406% kaw 11XG10 (4/19/34) rk 100, ajv 5.406%. Ualrrvn Z+197ua. Wrark Drkrn 2033-04-19. UEIn 353800F2F8XQR9ZV3E06;
Deal Comments
Kqdppp Biihtkzzptno HVF(B&Y) (3yt, 11yt), HAS(B&Y) (6yt). Pnnnppp Biihtkzzptno KZW(6yt), BVK (3yt FVL), BKH (3yt FWY), MPH (11yt)
Use of Proceeds
Xo muiw icb ohbjbieoip om WAPK Wbii