| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZHT | 497.000 | 9 | Oct-06 | Ewfebq | Jv2 | EE- | MM+ | Mdeqxppx | WIOJ | AHVQ+Okeof | NXEQ+125 | 125 | EQIS+125 | - | 657.00000 |
| LPO | 4,762.000 | 2 | Oct-19 | Fjchlo | J3 | M | ZZ | Xlcih | Tmk | Q+195 r | Q+175 | 175 | 5.50% | 10 | 30.73300 |
| MJA | 799.000 | 6 | Jun-98 | Wfjhaq | Ps2 | QQ- | MM+ | Xwxfv | Dax | I+135 x | T+112.5 | 112.5 | 5.25% | 10 | 14.53600 |
Tranche Comments
3 kv: Book size: 1021; First Pay: 2023-12-15; Registration: 144K/Azq J; Comments: GK$700w 5.25% ihy 3jr LJJ (6/15/26) cy 99.896, jvj 5.288%. Khrjcjq J+112.5wh. Jcp Ccvvq Oy. QQq Oy. JJq Oy. SLNq ONNJNSNOJPCONV5GPO31;
3 br: Book size: 6430; First Pay: 2023-09-15; Registration: 144I/Ksv H; Comments: LR$500d 3ua OTO (6/15/26) nc 100, linncv nc RAOT+125qa. Qnl Sniie On. MMe On. MPe On. CTOe ORBPOCRLQBSOBK5LBL31;
5 zk: Book size: 4671; First Pay: 2023-12-15; Registration: 144I/Uov G; Comments: UA$1gu 5.50% bju 5bv (6/15/28) ps 99.556, brf 5.603%. Ajvwpfc W+175gj. Wpn Fprrc Rx. XXc Rx. IXc Rx. LROc RTIXOLTHWFFRIA5UFH31;
Deal Comments
Stszsttsf Liuf (3ot). Jiu-Stszsttsf Liuf (5ot)
Use of Proceeds
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