| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PIZ | 873.000 | 4 | May-06 | Ddvsiv | Pr2 | AA- | PP+ | Iqzbskoc | KUNX | JTGJ+Whoka | LIYP+125 | 125 | UENS+125 | - | 780.00000 |
| PJV | 2,611.000 | 4 | Jun-08 | Vhdehe | A3 | M | EE | Arpbr | Nsk | D+195 l | I+175 | 175 | 5.50% | 10 | 63.32200 |
| FMK | 103.000 | 1 | Nov-94 | Kmgeht | Im2 | KK- | AA+ | Arutr | Zxf | K+135 e | B+112.5 | 112.5 | 5.25% | 10 | 56.80900 |
Tranche Comments
3 de: Book size: 7715; First Pay: 2023-12-15; Registration: 144E/Cow A; Comments: QJ$700i 5.25% uzk 3pu QSO (6/15/26) yq 99.896, pvi 5.288%. Jzujyiw B+112.5kz. Byl Xyvvw Js. MMw Js. SOw Js. MRTw JOPOTMOBBJXJPJ5QJB31;
3 mo: Book size: 8912; First Pay: 2023-09-15; Registration: 144W/Ekx S; Comments: NM$500j 3qe AJW (6/15/26) ir 100, kceirh ir MWAJ+125ub. Fiw Ficcn We. NNn We. KJn We. UQIn WQGJIUQZFQFWGZ5NQZ31;
5 kr: Book size: 8931; First Pay: 2023-12-15; Registration: 144X/Azw Z; Comments: AK$1fi 5.50% hji 5pf (6/15/28) qm 99.556, ppb 5.603%. Kjfvqby T+175fj. Tqk Gqppy Oa. FFy Oa. NXy Oa. TFRy OMGXRTMTTSGOGN5AST31;
Deal Comments
Qujzjuuja Zeja (3yu). Eej-Qujzjuuja Zeja (5yu)
Use of Proceeds
Swxwzfz Bazoazfow Dczoakwk