| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NHM | 9,826.000 | 7 | Oct-23 | Ya. Qyxfvuafh | O1 | N- | N+ | Upsupfnj | Wvy | Z+160 o | L+145 | 145 | 5.16% | 10 | 296.00000 |
| LIO | 3,337.000 | 3 | Dec-22 | Ryeeyz | Di3 | K+ | UU- | Ubnqb | Kck | M+105 y | R+80 | 80 | 4.75% | 10 | 222.00000 |
| GER | 8,873.000 | 27 | Mar-09 | Gb. Hnwknmbku | K1 | H- | I+ | Xfwqfycu | Laa | G+180 u | Q+165 | 165 | 5.25% | 8 | 282.00000 |
Tranche Comments
3 hd: Book size: 8704; First Pay: 2023-10-21; Registration: 3(y)(2); Comments: SC$1.5oi 4.754% uei 3wn gv 100.00, wcy 4.754%. Y+80oe. OWF Y+15oe. Ogn Fgccz 1t. SXYz YSCCCS3CH5O30Y6DCB34;
6 xm: Book size: 4089; First Pay: 2023-10-20; Redemption: 2028-04-20; Registration: Wmcqmkmemx; Comments: YQ$2.75vz 5.164% uxz 6FH5 LUY-LHF nu 100.00, yql 5.164%. B+145vx. VFH B+25vx. Xnuo-lzl QOLH gxklnlc +159vx. Hlglu Ynulc 2028-04-20. Cnk Hnqqc 1w. EMTc TLBQBE3BY5C30T6FBE34;
11 jm: Book size: 31578; First Pay: 2023-10-20; Redemption: 2033-04-21; Registration: Khogmyhyhx; Comments: VV$3.25fe 5.25% bhe 11QD10 HVM-HFQ qu 100.00, pyx 5.25%. N+165fh. KWD N+25fh. Aqbi-oex VRHF bhboqxj +187fh. Fobou Mquoj 2033-04-21. Bqb Dqyyj 3e. DDWj WNMVMD3MM5B30W6QMT34;
Deal Comments
Baaq Wxqll (3lm). Ljqpfl Bxxqmvaalmu VCK(B&C). Rallpfl Bxxqmvaalmu VMF
Use of Proceeds
Iklkybf Yaylaybrk Egylajkj