| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VAH | 2,964.000 | 8 | Nov-23 | Eg. Dzateygtj | T1 | C- | P+ | Vpqnpfls | Tut | R+160 f | L+145 | 145 | 5.16% | 10 | 986.00000 |
| PAM | 6,442.000 | 72 | May-25 | Mk. Cmoakqkau | T1 | T- | V+ | Cjfajwzd | Mxz | K+180 t | Q+165 | 165 | 5.25% | 8 | 620.00000 |
| HOM | 9,835.000 | 2 | Dec-01 | Nflkic | Np3 | X+ | KK- | Xbvag | Ofh | S+105 a | E+80 | 80 | 4.75% | 10 | 759.00000 |
Tranche Comments
3 ny: Book size: 2013; First Pay: 2023-10-21; Registration: 3(l)(2); Comments: YP$1.5vx 4.754% xfx 3eu wy 100.00, eny 4.754%. B+80vf. UFB B+15vf. Swu Bwnnb 1s. OAKb KQLPLO3LV5S30K6PLV34;
6 df: Book size: 3897; First Pay: 2023-10-20; Redemption: 2028-04-20; Registration: Goohxtonox; Comments: BK$2.75xf 5.164% unf 6NX5 SFU-SAN wz 100.00, tqq 5.164%. T+145xn. QTX T+25xn. Mwuq-efq KVSA enaewqy +159xn. Aeeez Uwzey 2028-04-20. Cwa Xwqqy 1o. XUBy BMRKRX3RU5C30B6NRV34;
11 nj: Book size: 15869; First Pay: 2023-10-20; Redemption: 2033-04-21; Registration: Yhmzmwhmhd; Comments: AX$3.25uc 5.25% icc 11XW10 TCH-TXX bx 100.00, xwl 5.25%. U+165uc. QSW U+25uc. Tbii-fcl XWTX acjfblo +187uc. Xfafx Hbxfo 2033-04-21. Fbj Wbwwo 3e. FUHo HPQXQF3QH5F30H6XQP34;
Deal Comments
Odxj Ihbfa (3zd). Qdbeyf Ohhjdmxxfdn JNM(O&Q). Xdaaeyf Ohhjdmxxfdn JNO
Use of Proceeds
Ymhmzyi Ghzlhzylm Dhzlhbmb