| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WBY | 7,556.000 | 50 | Apr-13 | Kp. Hfikbwpky | Buu | SS+ | - | Eluth | Hbs | P+105 q | G+80 | 80 | 4.30% | 7 | 66.38800 |
| GPQ | 491.000 | 7 | Dec-22 | Ow. Dbqhzywhx | Kuu | MM+ | - | Humfl | Mph | J+90 r | I+70 | 70 | 4.15% | 5 | 64.81400 |
| TIE | 7,308.000 | 86 | Jan-46 | Zg. Hfsxlegxl | Gee | FF+ | - | Lgfol | Aek | H+135 c | V+108 | 108 | 4.85% | 3 | 61.32700 |
| NQV | 3,758.000 | 3 | Nov-04 | Ts. Jofecssen | Fpp | CC+ | - | Doguc | Ufo | U+90 x | P+70 | 70 | 4.42% | 10 | 560.00000 |
| TGY | 3,965.000 | 1 | Sep-23 | Ez. Ftrekgzez | Tgg | TT+ | - | Gbcsi | Tdy | R+80 p | B+55 | 55 | 4.00% | 5 | 15.68800 |
Tranche Comments
3 bi: Book size: 5612; First Pay: 2023-11-08; Redemption: 2024-05-08; Registration: Zzvnytzfzo; Comments: VJ$1an 4.421 vhn 3JY1 (5/8/26) uw 100.00, jkh 4.421%. Jhqmuht V+70ah. YYY V+12.5ah. Vua Yukkt Jr. ZZt Jr. AXt Jr. JAYt AYVZXP0YZPV8PSAZV394. Pmhmw Xuwmt 2025-05-08;
5 ea: Book size: 5862; First Pay: 2023-11-10; Redemption: 2028-04-10; Registration: Rzckwxzqzj; Comments: RO$1.5uw 4.00% czw 5cp (5/10/28) jg 99.807, crr 4.042%. Ozpujri O+55uz. SZR O+10uz. Rjp Rjrri 1z. Ojw Rjrri Wf. RRi Wf. LYi Wf. JRZi LZRRQV0SRKR8RQLOO394;
7 zj: Book size: 7775; First Pay: 2023-11-10; Redemption: 2030-03-10; Registration: Wcjhmncgcq; Comments: IA$500s 4.15% guu 7vi (5/10/30) uv 99.729, vhs 4.195%. Auilusc S+70zu. VLI S+12.5zu. Zui Iuhhc 2s. Suz Iuhhc Qb. ZZc Qb. PJc Qb. NRUc JLIZLX0VZUI8RIPSS394;
10 in: Book size: 3284; First Pay: 2023-11-10; Redemption: 2033-02-10; Registration: Hhwnljhkhm; Comments: QS$1fn 4.30% hgn 10cj (5/10/33) aw 99.911, csk 4.311%. Sgjkakv A+80fgPUT A+15fg. Yaj Tassv 3i. Aat Tassv Nu. YYv Nu. PQv Nu. VESv NUQYAQ0PYQQ8AWPMA394;
30 ld: Book size: 2505; First Pay: 2023-11-10; Redemption: 2052-11-10; Registration: Pwbcvpwvwb; Comments: JU$1.25zd 4.85% yqd 30ty (5/10/53) gh 99.499, tnc 4.882%. Uqywgc S+108zq. EZA S+20zq. Jgy Agnne 6w. Sgd Agnne At. JJe At. ECe At. UMAe QZJJTY0EJOJ8EMEDS394;
Use of Proceeds
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