| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZAQ | 8,775.000 | 1 | Jun-10 | Wl. Enammmlml | Zl3 | LL- | - | - | Ygvah | Tcu | Z+130-135 | M+110 | 110 | 4.90% | 10 | 53.18700 |
| CWB | 307.000 | 5 | Nov-16 | Yo. Gyawysowe | Pz3 | PP- | E+ | JJ | Qlhzcopf | YUFL | THNV+Fgmiy | DAQN+76 | 76 | XXFI+76 | - | 454.00000 |
| MAJ | 976.000 | 3 | Aug-95 | Jv. Lymfxcvfs | Nv3 | LL- | - | - | Ryiug | Uoi | C+90-95 | E+70 | 70 | 5.20% | 5 | 28.50000 |
Tranche Comments
2 se: Book size: 1271; First Pay: 2023-11-13; Registration: 3(i)(2); Comments: RU$850z 5.20% zyv 2-sgys GJU yi 99.990, svt 5.208%. W+70iy. OJAn 549300J2ASO06AUJTP63;
2 vk: Book size: 3798; First Pay: 2023-08-13; Registration: 144H/Oad C; Comments: RW$650z 2-iqam WDD aj 100.00, crjajg aj WRWD+76ft. KEAx W8WI4PWIWCIWDIEC3B21;
5 sq: Book size: 8270; First Pay: 2023-11-13; Registration: 3(w)(2); Comments: WV$1fm 4.90% cqm 5-nmjs ja 100.00, nfy 99.829, nfy 4.939%. V+110fq. VKQu 549300K2QGV06JDIER63;
Deal Comments
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Use of Proceeds
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