| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NRX | 858.000 | 4 | Dec-97 | Ek. Mvmfvqkfu | Qtt2 | NNN | XXX+ | Byccv | Epb | J+180 h | U+155 | 155 | 5.45% | 10 | 82.45100 |
| QVX | 863.000 | 79 | Oct-21 | Rl. Oqhoqhlow | Hmm2 | TTT | OOO+ | Vgisg | Rve | C+225 d | R+197 | 197 | 5.70% | 5 | 29.36300 |
Tranche Comments
5 pf: Book size: 9832; First Pay: 2023-09-15; Registration: 144K/Fwb G; Comments: UX$500k 5.45% lmm 5sz (9/15/28) zr 99.991, stl 5.454%. Xmzizlx G+155lm. SUJ G+25lm. Kzz Jzttx 1k. EMLx 5493001VMAIVLOEK2E92. JcJx 101%;
10 my: Book size: 2929; First Pay: 2023-12-15; Registration: 144Y/Ozc D; Comments: OG$500u 5.70% vtp 10kx (6/15/33) wh 99.873, kqt 5.717%. Gtxawts S+197it. BVA S+30it. Jwx Awqqs 3u. LYTs 5493001NYSBNTOAJ2A92. ArAs 101%;
Use of Proceeds
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