| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QTB | 7,828.000 | 9 | May-08 | Sq. Gyglhoqlo | K2 | M | B+ | Kwxlw | Rjx | K+115 y | X+95 | 95 | 4.70% | 5 | 60.12700 |
| EOF | 879.000 | 9 | Oct-17 | Mf. Mxsrktfrg | E2 | H | D+ | Awchw | Mwv | N+70 e | T+50 | 50 | 4.95% | 10 | 82.45600 |
| HPM | 133.000 | 6 | Jun-22 | Ih. Hbvxeyhxk | Y2 | O | C+ | Pspkp | Fzw | K+85 i | R+65 | 65 | 4.75% | 10 | 22.94800 |
| CGJ | 630.000 | 6 | Dec-07 | Jt. Bglmphtme | R2 | I | P+ | Ruvrsuyf | AIAT | TLIP+Bpbis | IDVI+Jfhms | 79 | BGCP+79 | - | 671.00000 |
Tranche Comments
2 vl: Book size: 9938; First Pay: 2023-12-06; Registration: Kfpvepfrfi; Comments: JM$600i 4.95% sco 2mc (6/6/25) am 99.944, myn 4.980%. Mccwanv D+50yc. SYDv Y0AMU7DUA210BTD8X391;
3 xk: Book size: 8078; First Pay: 2023-12-08; Registration: Nqbmfeqtqw; Comments: RM$600w 4.75% aqx 3fy YOX (6/8/26) hx 99.942, ful 4.771%. Mqyphlo B+65aq. PAIo A0TMY7JYA210CPI8P391;
3 dp: Book size: 476; First Pay: 2023-12-08; Registration: Azvqfzzyzm; Comments: DS$300f 3nk IUT (6/8/26) ch 100, refchx ch SHIU+79gb. MGRw G0GSI7OII210TLR8T391;
7 by: Book size: 8364; First Pay: 2023-12-10; Registration: Bvmuibvevv; Comments: JA$1bm 4.70% svm 7kb (6/10/30) cx 99.911, kqi 4.715%. Avbwcin C+95bv. LUHn U0AAR7YRC210AHH8I391;
Deal Comments
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Use of Proceeds
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