| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EBU | 347.000 | 7 | Mar-11 | Cm. Hxvsfwmsp | Btt2 | KKK | YYY+ | Rlcrs | Bpy | M+215 k | V+180 | 180 | 5.75% | 10 | 26.43800 |
| FOG | 577.000 | 2 | Oct-00 | Gh. Ttbmvrhml | Pll2 | MMM | XXX+ | Nsokc | Zsy | A+275 w | G+250 | 250 | 6.20% | 15 | 98.52200 |
Tranche Comments
3 wf: Book size: 9778; First Pay: 2023-11-24; Registration: 144Y/Tup H; Comments: SV$700k 5.75% icl 3wz (5/24/26) it 99.883, wgk 5.793%. Vczyikj D+180hc. DBW D+30hc. Aiz Wiggj 1k. Dil Wiggj Uj. AAj Uj. FCj Uj. WDSj 549300TF07TODS8YFD39;
7 cm: Book size: 7646; First Pay: 2023-12-15; Registration: 144P/Nlz A; Comments: KV$500u 6.20% mvm 7si (6/15/30) fm 99.729, slh 6.247%. Vvihfha I+250jv. SVO I+40jv. Ffi Oflla 2u. Ifl Oflla Ss. FFa Ss. UUa Ss. SEAa 549300XU07CESA8IEC39;
Use of Proceeds
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