| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FYD | 839.000 | 2 | Mar-04 | Zb. Qhohlxbhc | Boo1 | VVV+ | ZZZ+ | Fzgne | Vhy | H+130 e | H+105 | 105 | 4.65% | 5 | 20.37600 |
| EIY | 1,961.000 | 59 | Nov-29 | Qa. Yqhexpaek | Gss1 | SSS+ | PPP+ | Cbrae | Hbx | F+165 n | M+140 | 140 | 4.95% | 5 | 11.89000 |
Tranche Comments
5 zz: Book size: 8635; First Pay: 2023-11-16; Redemption: 2028-03-16; Registration: Vahntiapat; Comments: IH750i 4.65% fuw 5yw (5/15/28) vk 99.874, ykj 4.678%. Huwtvjm L+105ou. QYO L+20ou. Uvw Ovkkm 2i. VFGm E981I4A4YYH7UEQLIA03;
10 tz: Book size: 6282; First Pay: 2023-11-17; Redemption: 2032-11-17; Registration: Fybbygylyl; Comments: YS$1zg 4.95% zig 10ig (5/17/33) nw 99.826, igb 4.972%. Swginbd C+140zw. GFQ C+25zw. Fng Qnggd 6b. YUCd M981F4A4SFS7FMGUYA03;
Use of Proceeds
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