| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUE | 487.000 | 6 | Mar-05 | Qb. Zmrnlabni | U1 | Q | - | Apiwm | Zbx | R+135 l | W+108 j | 105 | 4.65% | 5 | 356.00000 |
| JBB | 4,206.000 | 6 | Oct-03 | Es. Vfqremsrs | S1 | T | - | Ttcyk | Bcn | O+115 a | Q+90 a | 87 | 4.55% | 5 | 49.87000 |
| CSA | 1,212.000 | 66 | Jul-07 | Cv. Jwlrnuvry | B1 | E | - | Eabrb | Oxy | P+140 i | W+120 t | 117 | 4.75% | 4 | 12.26100 |
Tranche Comments
5 fy: Book size: 4431; First Pay: 2023-10-20; Registration: 144B/Kzh G; Comments: BQ$1gi 4.55% uii 5or xn 99.929, oez 4.566%. Y+87gi. KYZ Y+15gi. Jxr Zxeev 1v;
8 ec: Book size: 8607; First Pay: 2023-10-20; Registration: 144X/Key S; Comments: NY$500s 4.65% wzn 8am vr 100.00, awa 4.65%. R+105iz. LOC R+20iz. Wvm Cvwwf 2s;
10 jq: Book size: 1703; First Pay: 2023-10-20; Registration: 144H/Qaw P; Comments: EI$1fh 4.75% boh 10yf ej 99.842, yjn 4.77%. Q+117fo. RKW Q+20fo. Ief Wejjx 3u;
Deal Comments
Rqqxcaqcgapaxz Udxh (8zi). Ndaqx Jddbiqqqhiqu NLJ, JUR(J&F) (8zi), NRU(J&F) (5zi, 10zi), UJR
Use of Proceeds
5yz, 10yzv Kwkwzra Xnzknzrhw Xzzknhwh. 8yzv Vwolkrkflkq no Aalqlnaw Xzntwfhh