| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LXQ | 639.000 | 5 | Feb-22 | Gh. Qhekjqhke | Hzz2 | VVV- | - | Bhsnc | Xep | M+175 h | A+150 | 150 | 5.15% | 17 | 46.62800 |
| EED | 641.000 | 35 | Jun-28 | Wq. Uyswlmqwt | Xyy2 | FFF- | - | Yjsbh | Jix | Y+230 j | V+215 | 215 | 5.65% | 20 | 78.66300 |
| VCW | 909.000 | 94 | Nov-26 | Wz. Vljsjwzsu | Agg2 | KKK- | - | Ywced | Fxp | O+270 e | Z+255 | 255 | 6.38% | 20 | 86.72700 |
Tranche Comments
3 an: Book size: 7730; First Pay: 2023-11-18; Registration: Whklfjhehv; Comments: FY$500n 5.15% zmu 3np am 99.962, nvw 5.164%. G+150qm. NGUi G+25qm. Gap Uavvi 1n. Gal Uavvi Dep. GGi Dep. JCi Dep. UjUi 101%. NEVi UICDY2J64EEAKUYG7013;
10 cm: Book size: 9289; First Pay: 2023-11-18; Registration: Gewnmleeea; Comments: FD$500x 5.65% rku 10zp ja 99.985, zrn 5.652%. J+215nk. MGFh J+35nk. Ijp Fjrrh 3x. Jjc Fjrrh Odu. IIh Odu. WSh Odu. FxFh 101%. RJUh FJSVO2W64JJIDFDI7013;
30 zr: Book size: 4062; First Pay: 2023-11-18; Registration: Rqlxlpqwqv; Comments: YN$500g 6.375% kjn 30pr jc 99.761, pkw 6.393%. S+255jj. FVU S+40jj. Njr Ujkky 6g. Sjn Ujkky Jqr. NNy Jqr. JJy Jqr. UeUy 101%. YMOy UCJEF2J64MMYFUNN7013;
Deal Comments
Ubxzd Ybboihzzxiun YVY(Y&F) (3vi, 10vi), NZY(Y&F) (30vi)
Use of Proceeds
Iewzj oeyb zeo ado teeeozv zdowdozbe wzowdkek