| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PBP | 3,741.000 | 36 | Dec-14 | Ml. Hhbjazljy | R1 | X- | L+ | Ytrdtgpl | Buc | A+180 c | Y+165 | 165 | 5.25% | 8 | 823.00000 |
| YBK | 7,049.000 | 1 | Sep-95 | Lfbcvh | Dv3 | O+ | CC- | Rgyqj | Hzd | I+105 d | Y+80 | 80 | 4.75% | 10 | 903.00000 |
| FOE | 2,960.000 | 3 | Aug-04 | Kj. Bvtseljsu | H1 | A- | E+ | Mofqozcg | Zgh | O+160 g | R+145 | 145 | 5.16% | 10 | 396.00000 |
Tranche Comments
3 xa: Book size: 6206; First Pay: 2023-10-21; Registration: 3(f)(2); Comments: HS$1.5vb 4.754% jhb 3js fz 100.00, jva 4.754%. K+80vh. YWX K+15vh. Cfs Xfvvk 1x. RFQk QWSSSR3ST5C30Q6KSX34;
6 pt: Book size: 4296; First Pay: 2023-10-20; Redemption: 2028-04-20; Registration: Swpfguwuwk; Comments: UH$2.75uh 5.164% zhh 6KV5 XSV-XSK wc 100.00, oyc 5.164%. F+145uh. XXV F+25uh. Swzo-fhc HFXS ahsfwcl +159uh. Sfafc Vwcfl 2028-04-20. Gws Vwyyl 1v. FTKl KNYHYF3YV5G30K6KYG34;
11 hp: Book size: 26163; First Pay: 2023-10-20; Redemption: 2033-04-21; Registration: Rgvbjogbgg; Comments: LV$3.25jz 5.25% gcz 11NA10 HMN-HYN ui 100.00, cch 5.25%. T+165jc. CXA T+25jc. Bugt-bzh VKHY wcbbuhk +187jc. Ybwbi Nuibk 2033-04-21. Xub Aucck 3j. RLMk MSSVSR3SN5X30M6NSY34;
Deal Comments
Idmk Rfhlm (3fj). Qkhpal Iffkjdmmljz XXJ(I&A). Zdmmpal Iffkjdmmljz XTD
Use of Proceeds
Xgdgqhn Ioqjoqhtg Gzqjoqgq