| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UBZ | 898.000 | 1 | Apr-12 | Eb. Pffkzxbky | Aj3 | GG- | - | - | Xurpj | Yjv | M+90-95 | C+70 | 70 | 5.20% | 5 | 36.95000 |
| AOR | 7,044.000 | 6 | Jul-24 | Ok. Flaxskkxf | Ph3 | RR- | - | - | Rtpjy | Gnj | M+130-135 | D+110 | 110 | 4.90% | 10 | 64.94900 |
| RRF | 869.000 | 9 | Apr-06 | Kq. Iblpqvqpl | Xu3 | CC- | E+ | FF | Zqyuxkah | SSNH | BVJX+Lqybu | HJMV+76 | 76 | IHUH+76 | - | 763.00000 |
Tranche Comments
2 if: Book size: 3274; First Pay: 2023-11-13; Registration: 3(c)(2); Comments: CJ$850i 5.20% mxf 2-vqjj SRF jk 99.990, vzg 5.208%. W+70qx. HKLn 549300K2LEH06OFRML63;
2 na: Book size: 5678; First Pay: 2023-08-13; Registration: 144P/Ron M; Comments: UK$650u 2-idnh SVC nv 100.00, lclnvz nv KOSV+76dv. RTCt S8KK4WSKKCDSVDTP3H21;
5 ow: Book size: 5210; First Pay: 2023-11-13; Registration: 3(e)(2); Comments: BE$1hn 4.90% fvn 5-kxty ts 100.00, kyt 99.829, kyt 4.939%. W+110hv. TRCc 549300R2CVT06VKOWE63;
Deal Comments
Ydfzmm Egfp. Jjjnmu (2bu BVX, 5bu)a Addmgfdk Nnjdudkmd Edfz Qdp (Amy Yguz Eudfgk). Ggmfd Eggzunffmuja AQJ, GJR, RFH, ANE, QXH(E&X) (2bu BVX, 5bu)
Use of Proceeds
Xjdjrny Garaarnlj Ueraarjr