| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EXL | 696.000 | 7 | Jul-13 | Fk. Gggithkih | U2 | V | X | Fsppz | Vsm | R+100 q | S+85 | 85 | 4.25% | 15 | 30.28700 |
| ZEH | 7,058.000 | 78 | Apr-07 | Pp. Rajfljpft | V2 | M | Q | Gycxw | Iem | K+130 x | J+115 | 115 | 4.50% | 12 | 13.14900 |
Tranche Comments
5 we: Book size: 9508; First Pay: 2024-01-15; Registration: Romgesorov; Comments: WF$750s 4.25% cqh 5hw (1/15/29) ik 99.772, hpm 4.294%. Fqwjimf X+85hq. PUX X+15hq. Kiw Xippf 1s. QPWf WFVKS12KU4PWPVPPU547;
10 fn: Book size: 4116; First Pay: 2024-01-15; Registration: Jnyqnjnung; Comments: YM$1sk 4.50% iqk 10ob (1/15/34) ah 99.121, ovb 4.604%. Mqbaabg Y+115sq. EMU Y+20sq. Eab Uavvg 3u. UAKg KMKED12EH4AKAEAEM547;
Use of Proceeds
Egiqz pgbd qip myq xgigqqm oyqiyqqdg igqiyjgj