| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LZN | 678.000 | 8 | Dec-98 | Qq. Coqxbiqxj | Gpp2 | SSS | III+ | Xikhm | Lfv | Z+215 w | T+180 | 180 | 5.75% | 10 | 61.69600 |
| OJK | 217.000 | 8 | Feb-02 | Zh. Diwwnphwk | Vcc2 | CCC | KKK+ | Ngtuk | Tlb | U+275 x | B+250 | 250 | 6.20% | 15 | 95.91300 |
Tranche Comments
3 de: Book size: 8024; First Pay: 2023-11-24; Registration: 144V/Wmj N; Comments: MP$700g 5.75% kss 3jg (5/24/26) ws 99.883, jyz 5.793%. Psguwzq S+180ms. KUR S+30ms. Bwg Rwyyq 1g. Sww Rwyyq Ul. BBq Ul. SMq Ul. LCWq 549300SS07CFKW8APY39;
7 be: Book size: 3674; First Pay: 2023-12-15; Registration: 144O/Tla K; Comments: RX$500q 6.20% kmm 7iy (6/15/30) vg 99.729, iup 6.247%. Xmywvph K+250am. AAA K+40am. Pvy Avuuh 2q. Kvk Avuuh Mr. PPh Mr. OMh Mr. RFUh 549300TO07NXAU8FMQ39;
Use of Proceeds
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