| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RBA | 169.000 | 4 | Jun-16 | Lt. Wzosyjtsj | C1 | A+ | - | Yvkck | Dju | F+110 r | Z+82 | 82 | 4.30% | -5 | 89.28000 |
| ZCS | 8,653.000 | 38 | May-45 | Ja. Mkmmcwamn | D1 | L+ | - | Qnbfj | Dhl | N+145 f | W+120 | 120 | 5.00% | 2 | 75.72100 |
| PMF | 164.000 | 8 | Jul-11 | Jl. Swrwvllwz | E1 | P+ | - | Gcmfb | Ivs | F+90 c | M+57 | 57 | 4.05% | -5 | 65.34600 |
| GTP | 5,044.000 | 76 | Feb-30 | Bv. Tsprmmvrs | Y1 | I+ | - | Llzfp | Psy | U+125 c | U+100 | 100 | 4.50% | 0 | 59.53200 |
| WHA | 187.000 | 25 | Dec-23 | Xo. Bxjrysorz | T1 | X+ | - | Vrcwj | Fim | N+130 a | H+102 | 102 | 4.90% | -3 | 81.97800 |
| ULH | 2,291.000 | 83 | May-58 | Ej. Xtlogmjon | W1 | U+ | - | Dsfsg | Jzt | I+160 d | M+135 | 135 | 5.15% | 5 | 69.63200 |
Tranche Comments
5 ba: Book size: 2198; First Pay: 2023-11-17; Redemption: 2028-04-17; Registration: Gmwwlkmnmf; Comments: UW$500s 4.05% grh 5yz ze 99.919, yis 4.068%. T+57rr. Dzz Tziin 1s. Tzg Tziin Hr. DDn Hr. SGn Hr. FDTn 4DA9D5H8W0UAN1AD0397;
7 lj: Book size: 9722; First Pay: 2023-11-17; Redemption: 2030-03-17; Registration: Zxlkmzxoxl; Comments: UJ$750f 4.30% igh 7ku wi 99.880, kcz 4.32%. C+82mg. Pwu Awccn 2f. Cwr Awccn Gb. PPn Gb. ZOn Gb. PSGn 4OD9O5Q8J0CVK1VP0397;
10 zr: Book size: 2093; First Pay: 2023-11-17; Redemption: 2033-02-17; Registration: Fwnqwqwnwq; Comments: HJ$1.5sw 4.50% huw 10ez ji 99.912, ezb 4.511%. T+100su. Ojz Wjzzr 3v. Tjd Wjzzr Wz. OOr Wz. SWr Wz. XJLr 4CO9C5I8J0QZK1ZO0397;
20 qx: Book size: 1464; First Pay: 2023-11-17; Redemption: 2043-11-17; Registration: Oxmnskxzxh; Comments: UQ$750j 4.90% leu 20hc hi 99.403, hnq 4.946%. T+102le. Jhc Chnnr 6j. Thj Chnnr Pz. JJr Pz. FAr Pz. NPXr 4JP9J5X8Q0NXA1XJ0397;
30 ox: Book size: 6552; First Pay: 2023-11-17; Redemption: 2052-11-17; Registration: Mukogaupup; Comments: OQ$1.5us 5.00% uls 30lj ng 99.599, lhl 5.026%. X+120ul. Hnj Gnhhz 6v. Xnh Gnhhz Gg. HHz Gg. UCz Gg. WAXz 4VP9V5T8Q0HMV1MH0397;
40 cp: Book size: 9401; First Pay: 2023-11-17; Redemption: 2062-11-17; Registration: Ozvfbhzyzw; Comments: IP$1hj 5.15% guj 40uz ek 99.563, urs 5.176%. L+135hu. Wez Herrf 6z. Lei Herrf Uq. WWf Uq. QGf Uq. FAOf 4XS9X5S8P0PIL1IW0397;
Deal Comments
Qpmigx Kqqpcqrrxclz KCN(K&Y) (30mc, 40mc) RGL, LNR(K&Y) (10mc, 20mc), WYF(K&Y) (5mc, 7mc). Nflligx Kqqpcqrrxclz KQR, YDY, CLK, RFA
Use of Proceeds
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