| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QRF | 200.000 | 8 | Mar-96 | Oj. Rpakocjkj | P2 | C | E+ | Cplxq | Abf | N+70 e | C+50 | 50 | 4.95% | 10 | 42.57700 |
| PPK | 7,321.000 | 4 | Jun-18 | Ey. Lfppifypk | Z2 | J | F+ | Yhqxp | Gnb | Q+115 y | K+95 | 95 | 4.70% | 5 | 64.33300 |
| NZA | 109.000 | 2 | May-03 | Al. Glklwzllh | R2 | Z | J+ | Pnlnz | Dxp | H+85 f | I+65 | 65 | 4.75% | 10 | 44.10000 |
| MZT | 191.000 | 7 | May-05 | Xa. Utwniyanh | X2 | R | W+ | Tpoyrwvd | XETD | YWOY+Etnag | CGLH+Pmqcx | 79 | IYQJ+79 | - | 426.00000 |
Tranche Comments
2 aw: Book size: 4852; First Pay: 2023-12-06; Registration: Pfcwjpfafs; Comments: MA$600v 4.95% zqz 2qm (6/6/25) ut 99.944, qtr 4.980%. Aqmcurf R+50oq. SIYf I0IAY7DYR210HHY8I391;
3 vo: Book size: 3728; First Pay: 2023-12-08; Registration: Zklncykbkv; Comments: JG$600z 4.75% qxg 3us VMA (6/8/26) hr 99.942, umu 4.771%. Gxsqhuc X+65rx. HXCc X0OGV7SVR210DOC8X391;
3 hq: Book size: 489; First Pay: 2023-12-08; Registration: Noeaiiouol; Comments: BR$300q 3rk VHA (6/8/26) xv 100, jfqxvd xv RRVH+79ri. FDNl D0RRV7EVQ210APN8B391;
7 vg: Book size: 4330; First Pay: 2023-12-10; Registration: Zevhnzemeb; Comments: JJ$1ud 4.70% mxd 7hv (6/10/30) xw 99.911, hdq 4.715%. Jxvdxqk I+95ux. RECk E0HJB7IBX210OKC8I391;
Deal Comments
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Use of Proceeds
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