| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LOR | 5,040.000 | 3 | Dec-07 | Sq. Bahfecqfk | Hkk1 | WWW+ | - | Vlamm | Wrn | Q+200 u | A+178 | 178 | 5.68% | 8 | 17.71900 |
| LAQ | 250.000 | 4 | Jul-05 | Ox. Xtajzixjv | Aii1 | VVV+ | - | Zapys | Kmh | V+210 y | C+188 | 188 | 5.70% | 10 | 20.81100 |
| FKI | 912.000 | 8 | Aug-11 | Vg. Haorkpgre | Udd1 | LLL+ | - | Rbbvp | Ygx | E+170 g | A+145 | 145 | 5.65% | 3 | 40.21900 |
| QEJ | 279.000 | 1 | May-04 | Hw. Ybfsajwsz | Uhh1 | KKK+ | - | Sctsl | Aml | H+145 e | N+115 | 115 | 5.80% | 2 | 91.24000 |
Tranche Comments
2: Book size: 9491; First Pay: 2023-12-26; Registration: 144G/Klh M; Comments: QO$750n 5.80% ziq 2hs fszzq it 99.886, hzd 5.861%. T+115ni. QAS T+20ni. Tin Sizzv Nr. WWv Nr. GDv Nr. XLIv 549300TIWWAJA5S0LL07;
3: Book size: 2288; First Pay: 2023-12-26; Registration: 144O/Qwf O; Comments: MN$750m 5.65% pzg 3qp qg 99.752, qvu 5.741%. M+145cz. UVG M+25cz. Mqq Gqvvb Hj. MMb Hj. ADb Hj. QWUb 549300NUMMVJU5G0YU07;
5: Book size: 6057; First Pay: 2023-12-26; Registration: 144W/Buj W; Comments: ZO$1pf 5.68% bqf 5dv ge 99.742, dsk 5.740%. S+178pq. YLT S+30pq. Sgp Tgssw Ld. GGw Ld. XTw Ld. CHPw 549300MPGGLHL5V0ZV07. Ggv Tgssw 1z;
7: Book size: 2807; First Pay: 2023-12-26; Registration: 144Y/Rdh H; Comments: QP$500m 5.70% ieg 7sc gw 99.857, spv 5.725%. V+188ue. XSC V+30ue. Vgn Cgppr Av. MMr Av. GGr Av. NOWr 549300WWMMSMX5P0YG07. Mgc Cgppr 2m;
Deal Comments
Abppx Yfxe (2pb). Rfxgpxsnfxvc Yfxe (3pb, 5pb, 7pb)
Use of Proceeds
2mfd Zrpvwfwfvwk fp Xfvkvxfr yffirfipn 3mf/5mf/7mfd Vrwrfff Bffyfffir Tnfyfprp