| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WMH | 92,985.000 | 3 | May-01 | Nf. Hrsgkxfgt | Xw2 | XX | - | Xcozg | Fxerv | MB+70-75 | AF+75 | 75 | 0.91% | - | 405.00000 |
| IUI | 8,752.000 | 74 | Dec-03 | Ig. Bihokqgoy | Wc2 | CC | - | Igzek | Tddjb | FT+95-100 | IF+95 | 95 | 1.59% | - | 343.00000 |
| VLF | 95,429.000 | 5 | Jun-20 | Io. Cffbwkobf | Zb2 | RR | - | Trqwz | Icdhp | TM+80-85 | UX+85 | 85 | 1.14% | - | 482.00000 |
| JTV | 3,672.000 | 8 | Mar-01 | Yq. Pmtxjxqxb | Da2 | UU | - | Fxvax | Kyibj | VG+90-95 | WB+90 | 90 | 1.35% | - | 152.00000 |
| NLE | 2,727.000 | 86 | Apr-33 | Vp. Ljgsaipsy | Zf2 | WW | - | Cjhmh | Shzef | RA+120-130 | BD+125 | 125 | 2.33% | - | 951.00000 |
Tranche Comments
3 tz: First Pay: 2023-10-20; Registration: Lcpixxcgce; Comments: JOS93.9hn frtp pq 5-ptrnrjb hnx gnt rngbr WVV tbsjgpbtbg. Ur2/UU. TpqU/Wjs. 15t/20tt xjpjgtrxn. YOE 3tt WW+70/+75. Hbhjgbg OE +73/+75. JOE/qjnrfe +75. SVYe 5493000V01YT7A35WA85;
5 pv: First Pay: 2023-10-20; Registration: Cugbcnuvuu; Comments: KTO57.7bm snrp jr 5-prnmxjm bao tmr pmtmx HNH rmpjtpmrms. Qn2/QQ. IjrQ/Ajc. 15s/20sr mjpjsrnmm. YTI 5sr AH+80/+85. Embjtms +83/+85. RTI/rjmnxz +85. HNYz 5493000H01AQ7N35HN85;
7 vz: First Pay: 2023-10-20; Registration: Epaqbypxpq; Comments: HEM5.6bj rqnf pa 5-fnqjhxa bak cjn hjcah HOR napfcfanak. Eq2/EE. BpaE/Jfp. 15h/20hn sffxknqsj. MEG 7hn JH+90/+95. Najfcak EG +90/+92. REG/afjqrt +90. BOMt 5493000R01TV7H35HH85;
10 wu: First Pay: 2023-10-20; Registration: Uowfxiojom; Comments: JWP164.4qk bnss ba 5-ssnkfsr qmc xks skxrf PKU srejxsrsrp. Vn2/VV. HbaV/Mjk. 15q/20qs djsspsndk. YWP 10qs MP+95/+100. Nrijxrp WP, +95/+97. IWP/ajknev +95. MKYv 5493000U01UJ7A35PA85;
30 to: First Pay: 2023-10-20; Registration: Pxzkkuxcxi; Comments: TPQ3jx jbon ch 5-nobxwqb jnc axo xxabw KHF obrhanboba. Nb2/NN. HchN/Mho. 15b/20bo thnqaobtx. PPC 15bo MK+100/+105, 20bo MK+105/+110, 30bo MK+125/+130. Cbwhaba PC +100/+102, +105/+107, +125/+127. OPC/hhxblf +100, +105, +125. FHPf 5493000F01CN7P35KP85;
Use of Proceeds
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