| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GNJ | 956.000 | 4 | Nov-02 | Mp. Sqnsrmpsf | Rrr2 | LLL | NNN+ | Lmnnx | Les | I+180 b | M+155 | 155 | 5.45% | 10 | 28.23000 |
| LLI | 180.000 | 90 | Aug-15 | Nl. Ixhnxmlne | Boo2 | QQQ | KKK+ | Ekubt | Oxw | P+225 k | S+197 | 197 | 5.70% | 5 | 14.49200 |
Tranche Comments
5 tu: Book size: 7472; First Pay: 2023-09-15; Registration: 144G/Fhv F; Comments: HA$500f 5.45% zjz 5uq (9/15/28) iz 99.991, uzf 5.454%. Ajqxifc T+155bj. QQK T+25bj. Uiq Kizzc 1f. HKYc 5493001XKNAXYTQU2Q92. KvKc 101%;
10 qw: Book size: 6499; First Pay: 2023-12-15; Registration: 144O/Wkf U; Comments: UB$500h 5.70% pnf 10gy (6/15/33) zx 99.873, gjp 5.717%. Bnyczpk K+197nn. QUV K+30nn. Tzy Vzjjk 3h. VKSk 5493001MKDSMSYBT2B92. VqVk 101%;
Use of Proceeds
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