| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KBY | 847.000 | 3 | Nov-16 | Fl. Jmzwaslwc | Vtt2 | ZZZ | MMM+ | Tjjtu | Qki | V+215 h | O+180 | 180 | 5.75% | 10 | 90.85500 |
| CHJ | 267.000 | 6 | Aug-15 | Mf. Oprhoyfhq | Aww2 | YYY | PPP+ | Qmvix | Ilb | T+275 c | C+250 | 250 | 6.20% | 15 | 42.73500 |
Tranche Comments
3 dh: Book size: 9337; First Pay: 2023-11-24; Registration: 144M/Xqf G; Comments: FL$700w 5.75% gpv 3ak (5/24/26) if 99.883, aja 5.793%. Lpkniac T+180qp. RFL T+30qp. Sik Lijjc 1w. Tik Lijjc Sc. SSc Sc. MMc Sc. KXUc 549300VM07LARU8BTV39;
7 ml: Book size: 2958; First Pay: 2023-12-15; Registration: 144O/Wpo C; Comments: CU$500w 6.20% fyg 7sq (6/15/30) gc 99.729, suc 6.247%. Uyqygcv N+250gy. KZM N+40gy. Tgq Mguuv 2w. Ngx Mguuv Br. TTv Br. SOv Br. MECv 549300XS07CPKC8NFZ39;
Use of Proceeds
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