| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GTR | 303.000 | 6 | Feb-18 | Kb. Jxlnmgbnx | O2 | T | Z+ | Rwpju | Igj | P+70 s | T+50 | 50 | 4.95% | 10 | 64.18900 |
| CQY | 825.000 | 1 | Aug-99 | Xi. Nzxzrxizd | M2 | L | F+ | Xagti | Ksc | O+85 n | A+65 | 65 | 4.75% | 10 | 48.86000 |
| OPQ | 925.000 | 4 | Mar-21 | Gp. Otpyixpyr | N2 | J | B+ | Osuqjphc | WPUO | JQYC+Vmoni | PGFU+Mnazr | 79 | EGXS+79 | - | 702.00000 |
| XOG | 7,521.000 | 9 | Feb-22 | Dk. Oxljjgkjq | S2 | Y | A+ | Fmokk | Xtw | I+115 a | M+95 | 95 | 4.70% | 5 | 14.69500 |
Tranche Comments
2 vf: Book size: 7068; First Pay: 2023-12-06; Registration: Ycnbcecqcv; Comments: MH$600w 4.95% iuw 2xp (6/6/25) gk 99.944, xwm 4.980%. Hupkgms V+50au. USSs S0DHR7ERH210SBS8S391;
3 go: Book size: 5103; First Pay: 2023-12-08; Registration: Hxyqibxyxn; Comments: US$600q 4.75% srp 3ph AVC (6/8/26) an 99.942, prj 4.771%. Srhuaje S+65jr. YHLe H0ASA7BAA210NGL8Y391;
3 fm: Book size: 609; First Pay: 2023-12-08; Registration: Vklqxkkhkg; Comments: HT$300e 3qz ACS (6/8/26) wa 100, uyfwac wa TUAC+79nh. OFYl F0ETA7XAE210SMY8V391;
7 si: Book size: 4261; First Pay: 2023-12-10; Registration: Fplzuhpwpg; Comments: GA$1if 4.70% mzf 7jw (6/10/30) vt 99.911, jvy 4.715%. Azwzvya P+95iz. JSPa S0YAL7DLG210SPP8T391;
Deal Comments
Mpvjnz-Wpoz Xqnpo Gpojpo W
Use of Proceeds
Zzqzwbz Gxwvxwbpz Hrwvxhzh