| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GLS | 578.000 | 2 | Jan-08 | Edevjv | Ho2 | BB- | EE+ | Ajnqq | Vzi | Y+135 w | L+112.5 | 112.5 | 5.25% | 10 | 51.91400 |
| YSM | 7,198.000 | 7 | Mar-14 | Lfwslu | B3 | Z | II | Bhiau | Ujj | E+195 m | Y+175 | 175 | 5.50% | 10 | 60.47400 |
| JMT | 495.000 | 3 | Jan-99 | Siuciw | Pb2 | GG- | YY+ | Wdwvexsz | EPDM | LGVC+Daxui | TJED+125 | 125 | PBZW+125 | - | 669.00000 |
Tranche Comments
3 qu: Book size: 5222; First Pay: 2023-12-15; Registration: 144I/Uhh K; Comments: JI$700q 5.25% jcn 3lc SNO (6/15/26) kw 99.896, lhw 5.288%. Iccnkwt R+112.5vc. Rki Jkhht Ml. UUt Ml. NOt Ml. NWDt MPIODNPJRMJMIT5JMJ31;
3 un: Book size: 1920; First Pay: 2023-09-15; Registration: 144K/Mog N; Comments: RM$500g 3kt JQF (6/15/26) uz 100, hltuzn uz MTJQ+125kc. Sui Uulla Ft. RRa Ft. STa Ft. GKUa FKOTUGKMSKUFOA5RKM31;
5 px: Book size: 8836; First Pay: 2023-12-15; Registration: 144Q/Xqq Q; Comments: MC$1mu 5.50% jwu 5rq (6/15/28) nr 99.556, rrj 5.603%. Cwqvnjp R+175mw. Rnv Xnrrp Gq. FFp Gq. WCp Gq. SJLp GLXCLSLTRPXGXT5MPT31;
Deal Comments
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Use of Proceeds
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