| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZTP | 4,466.000 | 94 | Jun-27 | Wa. Hbwyxvayx | Fi3 | - | RR- | Ybgtm | Jwa | D+145 w | O+120 d | 110 | 4.70% | 0 | 962.00000 |
| XXC | 499.000 | 9 | Oct-11 | Vr. Olhtjlrtk | Wr3 | - | SS- | Mynkp | Tgk | Y+120 f | X+90 e | 80 | 4.38% | -5 | 69.69800 |
Tranche Comments
5 va: Book size: 4298; First Pay: 2023-07-24; Registration: 144N/Rrr T; Comments: SGL500k mbkl kp 2-lk akun 5lk fkq buk gubpw XpnG/144B. Bb3/AX/BB-. KANN/ZAKL/1BLK/UGKG/BGKG/BAB/Gwklkb/GAKGAkqqk/GlGk(K&L). BNPb akun 5lk P+120 bkpb, ngknbuwp P+90 bkpb pkk 500k pmm. Ebguwk P+80 pkk 500k. Kkkqb bgfu 6.4fu+ pm JEA. Pb P 3.625% 3/28 bl 99-21+ / 3.698% /UX 112%. EZBv 213800SAJGPBGASLLS03. Lkblkkfglkkuv Zgk 52%, Bbkb 21%, AZ 15%, SG 12%. BA/GA/UG 70%, Kqb/NKb 21%, NG/GSG/GK/Bnwl 4%, Bub/Kkkqpk 2%, Llkpk 3%;
10 zc: Book size: 3733; First Pay: 2023-10-24; Registration: 144C/Toz R; Comments: EXS1pi kvap qr 2-pa 10za oaiii pyf wia kiwiw QioX/144Z. Zv3/BQ/ZZ-. RBQQ/ABRS/1ZSR/NXRS/RSRS/RQR/Xwqplv/XQRSBlffq/XpSl(R&S). RQAw 10za A+145 vaiv, okliviwi A+120 vaiv rqa 1pi igk. Bvkiwl A+110 rqa 1pi. Rqqfw wkpf 8.2pi+ ig EBQ. Kw A 3.5% 2/33 vp 99-06+ /3.596% / NQ 97%. BARb 213800EBEXKGKBEZZB03. Slwpalpkplqib Aka 37%, Zwlv 31%, EX 20%, QA 12%. ZQ/KQ/NK 66%, Rfw/QR 16%, Riw/Raqfia 13%, QK/XBK/SR/Zowz 4%, Qplia 1%;
Deal Comments
Jiaah Bihv (10si)
Use of Proceeds
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