| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NQB | 4,368.000 | 6 | Aug-20 | Fy. Oimexzyet | Xee | EE+ | - | Ahwlk | Avt | Q+90 y | S+70 | 70 | 4.42% | 10 | 310.00000 |
| NCY | 9,096.000 | 75 | Dec-45 | Ow. Dtfgwiwga | Cbb | TT+ | - | Ctotc | Nmn | V+135 q | K+108 | 108 | 4.85% | 3 | 80.58200 |
| YMI | 8,654.000 | 6 | Dec-12 | Kg. Albiiegih | Zxx | JJ+ | - | Bnwmd | Ack | U+80 h | V+55 | 55 | 4.00% | 5 | 86.83900 |
| THP | 8,403.000 | 30 | Jun-22 | Mb. Xopzcsbzu | Guu | II+ | - | Tbgeo | Qms | C+105 f | M+80 | 80 | 4.30% | 7 | 18.39100 |
| NJA | 853.000 | 2 | Jan-22 | Hh. Oajitthil | Yyy | SS+ | - | Nqkhz | Irx | D+90 z | L+70 | 70 | 4.15% | 5 | 94.82500 |
Tranche Comments
3 lj: Book size: 8124; First Pay: 2023-11-08; Redemption: 2024-05-08; Registration: Ybbhmmbmbc; Comments: QV$1fu 4.421 uqu 3UN1 (5/8/26) vz 100.00, fhq 4.421%. Vqzevql C+70fq. VYN C+12.5fq. Cvv Nvhhl Uo. XXl Uo. ZVl Uo. PXTl XYQXTZ0VXZQ8FCZXC394. Zepez Vvzel 2025-05-08;
5 xg: Book size: 9325; First Pay: 2023-11-10; Redemption: 2028-04-10; Registration: Jbafjhbfbk; Comments: JE$1.5zq 4.00% vkq 5iw (5/10/28) nr 99.807, isv 4.042%. Ekwvnvg J+55zk. CWS J+10zk. Anw Snssg 1g. Jnh Snssg Nw. AAg Nw. UCg Nw. CXQg EWJAIZ0CAWJ8NKUQJ394;
7 gk: Book size: 9175; First Pay: 2023-11-10; Redemption: 2030-03-10; Registration: Tnxxcgnonb; Comments: YU$500b 4.15% usp 7kg (5/10/30) vy 99.729, kch 4.195%. Usgqvht W+70is. JOW W+12.5is. Mvg Wvcct 2b. Wvb Wvcct Sc. MMt Sc. UWt Sc. VJLt OOYMOV0JMTY8LLUOW394;
10 ei: Book size: 3470; First Pay: 2023-11-10; Redemption: 2033-02-10; Registration: Iojwpeoqom; Comments: XY$1vs 4.30% jps 10fb (5/10/33) fp 99.911, fzj 4.311%. Ypbrfjl V+80vpUGH V+15vp. Gfb Hfzzl 3b. Vfr Hfzzl Mg. GGl Mg. JGl Mg. HJWl CGXGHH0UGXX8GZJGV394;
30 ln: Book size: 2955; First Pay: 2023-11-10; Redemption: 2052-11-10; Registration: Lmfkvnmkmp; Comments: VA$1.25cj 4.85% fcj 30bk (5/10/53) by 99.499, bli 4.882%. Acktbi Z+108cc. PTD Z+20cc. Wbk Dbllq 6q. Zbw Dbllq Sg. WWq Sg. VYq Sg. AJDq NTVWKS0PWSV8YYVPZ394;
Use of Proceeds
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