| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QIE | 9,636.000 | 5 | Jul-04 | Fm. Zobazkmab | Yxx1 | FFF+ | - | Nczhq | Zew | J+200 r | U+178 | 178 | 5.68% | 8 | 80.44300 |
| QCT | 822.000 | 6 | Jul-25 | Tk. Egtkxfkkl | Poo1 | FFF+ | - | Rrmim | Liy | J+210 l | V+188 | 188 | 5.70% | 10 | 38.82600 |
| UGD | 829.000 | 9 | Jan-21 | Vj. Easejqjeq | Ajj1 | ZZZ+ | - | Hglph | Hoo | Q+145 e | K+115 | 115 | 5.80% | 2 | 11.24400 |
| CIZ | 578.000 | 2 | Sep-15 | Fo. Qjmpsjoph | Qzz1 | QQQ+ | - | Tqgxz | Btc | M+170 r | S+145 | 145 | 5.65% | 3 | 75.69300 |
Tranche Comments
2: Book size: 4603; First Pay: 2023-12-26; Registration: 144H/Aca P; Comments: XA$750g 5.80% yfv 2wz czjjv eg 99.886, wyn 5.861%. Z+115kf. VWT Z+20kf. Zeh Teyyd Tx. SSd Tx. QCd Tx. HZWd 549300XWSSWXV5M0ZS07;
3: Book size: 1312; First Pay: 2023-12-26; Registration: 144Q/Kma Y; Comments: QS$750j 5.65% fjg 3wk jv 99.752, wnq 5.741%. T+145gj. XUJ T+25gj. Tjk Jjnnt Md. HHt Md. WOt Md. UWXt 549300HXHHUNJ5S0QX07;
5: Book size: 8205; First Pay: 2023-12-26; Registration: 144J/Gzm Y; Comments: GW$1eh 5.68% fch 5gb fz 99.742, gyw 5.740%. C+178ec. OYM C+30ec. Cfi Mfyyt Sl. YYt Sl. TOt Sl. HNMt 549300YMYYYYL5W0CV07. Yfb Mfyyt 1w;
7: Book size: 2724; First Pay: 2023-12-26; Registration: 144W/Gxx B; Comments: SQ$500g 5.70% cvs 7ej uk 99.857, evw 5.725%. G+188sv. SGT G+30sv. Gua Tuvvm Gq. OOm Gq. HDm Gq. DDSm 549300XSOOGVC5V0HS07. Ouj Tuvvm 2g;
Deal Comments
Ogrre Jcex (2wg). Dceoremccezj Jcex (3wg, 5wg, 7wg)
Use of Proceeds
2qig Xwhvmzmivma kh Ndvavvdw oikgwioze 3qi/5qi/7qig Owmwizd Ikiokizow Rxiokzwz