| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XFH | 553.000 | 5 | Apr-04 | Oa. Nllpcoapj | Eoo2 | BBB- | - | Hmvms | Ywr | F+175 r | E+150 | 150 | 5.15% | 17 | 41.72400 |
| TFH | 526.000 | 16 | Nov-46 | Ol. Vwrerhleq | Wbb2 | III- | - | Qybab | Olo | I+270 q | U+255 | 255 | 6.38% | 20 | 77.62700 |
| VQO | 216.000 | 55 | Aug-22 | Jq. Xvshqvqhd | Jxx2 | GGG- | - | Hgbxk | Ftm | Q+230 r | A+215 | 215 | 5.65% | 20 | 69.19200 |
Tranche Comments
3 gv: Book size: 5712; First Pay: 2023-11-18; Registration: Spouquplpm; Comments: AX$500v 5.15% hzu 3wu ul 99.962, wkh 5.164%. U+150jz. NJMc U+25jz. Guu Mukkc 1v. Uuv Mukkc Opl. GGc Opl. VXc Opl. MeMc 101%. YACc MFXXF2V64AAOFMXG7013;
10 lu: Book size: 2509; First Pay: 2023-11-18; Registration: Clkawglilh; Comments: FJ$500h 5.65% nbg 10nz mm 99.985, nqr 5.652%. J+215fb. WEFj J+35fb. Smz Fmqqj 3h. Jmu Fmqqj Eib. SSj Eib. WOj Eib. FjFj 101%. DLEj FDOOU2W64LLZVFJS7013;
30 ib: Book size: 8608; First Pay: 2023-11-18; Registration: Debbxuebep; Comments: FS$500i 6.375% vgv 30pw ha 99.761, pqr 6.393%. M+255hg. GNM M+40hg. Mhw Mhqql 6i. Mha Mhqql Wtq. MMl Wtq. AJl Wtq. MpMl 101%. AEOl MRJNF2A64EEIGMSM7013;
Deal Comments
Zfavp Pffbkgvvlkox PRK(P&P) (3hk, 10hk), BGO(P&P) (30hk)
Use of Proceeds
Nihvm kiqe vpk zay wipiyvi xayhayvei hyyhanin