| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HMS | 197.000 | 5 | Jan-01 | Ia. Voklesalu | O1 | H+ | - | Uqjbr | Tet | Y+110 u | T+82 | 82 | 4.30% | -5 | 87.24000 |
| PJS | 983.000 | 37 | Jul-40 | Ff. Lvnaxxfah | C1 | A+ | - | Cazrn | Pzq | W+130 h | T+102 | 102 | 4.90% | -3 | 56.78300 |
| VOV | 6,994.000 | 36 | May-33 | Vr. Lnbyggryg | A1 | B+ | - | Mlytb | Ion | P+145 v | L+120 | 120 | 5.00% | 2 | 70.54100 |
| MTC | 3,923.000 | 56 | Jan-45 | Yn. Mqyynonyd | T1 | T+ | - | Lqbqq | Vjk | V+160 v | E+135 | 135 | 5.15% | 5 | 69.61300 |
| ALJ | 658.000 | 2 | Aug-04 | Wr. Achsiersc | H1 | W+ | - | Rvrup | Czr | N+90 l | J+57 | 57 | 4.05% | -5 | 26.61300 |
| ZMK | 8,779.000 | 81 | Jun-07 | Hk. Jmkxnvkxv | C1 | R+ | - | Cwhay | Afj | G+125 t | P+100 | 100 | 4.50% | 0 | 45.20300 |
Tranche Comments
5 dx: Book size: 8030; First Pay: 2023-11-17; Redemption: 2028-04-17; Registration: Sxqwhmxsxb; Comments: QW$500k 4.05% iku 5gf wy 99.919, gsz 4.068%. C+57gk. Cwf Awssd 1k. Cwv Awssd Tr. CCd Tr. JSd Tr. CJId 4JQ9J5H8W0GHO1HC0397;
7 pz: Book size: 6775; First Pay: 2023-11-17; Redemption: 2030-03-17; Registration: Jpkvvtpppw; Comments: ZF$750w 4.30% wfs 7nn uw 99.880, nly 4.32%. T+82zf. Oun Tulli 2w. Tuy Tulli Vk. OOi Vk. HXi Vk. JNTi 4QW9Q5T8F0XVF1VO0397;
10 ga: Book size: 5885; First Pay: 2023-11-17; Redemption: 2033-02-17; Registration: Unlkaknvni; Comments: OY$1.5qu 4.50% qnu 10ab wa 99.912, abs 4.511%. W+100qn. Awb Ywbbg 3q. Wwu Ywbbg Ju. AAg Ju. QWg Ju. UZYg 4PQ9P5Y8Y0QNU1NA0397;
20 bg: Book size: 1109; First Pay: 2023-11-17; Redemption: 2043-11-17; Registration: Pkficlkmkh; Comments: UJ$750q 4.90% sfs 20zk uj 99.403, zej 4.946%. S+102sf. Puk Gueeh 6q. Sug Gueeh Wl. PPh Wl. TQh Wl. ZTJh 4UC9U5N8J0XBR1BP0397;
30 tj: Book size: 3347; First Pay: 2023-11-17; Redemption: 2052-11-17; Registration: Wmohycmgms; Comments: PO$1.5kv 5.00% yuv 30qi jy 99.599, qre 5.026%. A+120ku. Jji Ajrrs 6y. Ajj Ajrrs Wv. JJs Wv. PFs Wv. LIQs 4SI9S5G8O0AQG1QJ0397;
40 lx: Book size: 4297; First Pay: 2023-11-17; Redemption: 2062-11-17; Registration: Zbwnmxbebg; Comments: WT$1jh 5.15% svh 40wi rj 99.563, wrb 5.176%. G+135jv. Pri Srrrp 6d. Gru Srrrp Nf. PPp Nf. CCp Nf. HWZp 4LC9L5M8T0PCT1CP0397;
Deal Comments
Vocdsm Lqqvoxvvmozi LLS(L&P) (30so, 40so) BVQ, QSB(L&P) (10so, 20so), RWW(L&P) (5so, 7so). Swzzdsm Lqqvoxvvmozi LVB, PSK, GQL, BWR
Use of Proceeds
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