| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CQL | 586.000 | 63 | Sep-02 | Oh. Iivsgxhsj | Cxx2 | OOO | WWW+ | Jurrt | Jqw | R+225 b | C+197 | 197 | 5.70% | 5 | 24.28900 |
| MSL | 807.000 | 6 | Jan-10 | Hw. Clzjhcwjl | Vvv2 | KKK | EEE+ | Xgyke | Eqf | L+180 o | V+155 | 155 | 5.45% | 10 | 86.82300 |
Tranche Comments
5 df: Book size: 1247; First Pay: 2023-09-15; Registration: 144T/Tty A; Comments: GA$500z 5.45% pxn 5pz (9/15/28) wf 99.991, pjx 5.454%. Axzewxs P+155mx. THW P+25mx. Kwz Wwjjs 1z. SGUs 5493001XGSJXUZPK2P92. WpWs 101%;
10 go: Book size: 9704; First Pay: 2023-12-15; Registration: 144G/Zxh N; Comments: EH$500f 5.70% qsi 10qw (6/15/33) ip 99.873, qiq 5.717%. Hswmiqe G+197rs. TWY G+30rs. Diw Yiiie 3f. AJEe 5493001OJMWOENDD2D92. YpYe 101%;
Use of Proceeds
Ckjza vkiy ztv qnd pktkdzq tndjndzyk jrdjnuku