| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NOI | 655.000 | 9 | Jan-05 | Cx. Olyeylxer | Nii1 | III+ | - | Ujcev | Ors | V+145 y | V+115 | 115 | 5.80% | 2 | 62.57300 |
| CPQ | 6,225.000 | 7 | May-14 | Dt. Dhwlbjtle | Wbb1 | VVV+ | - | Utvov | Lcu | S+200 m | Q+178 | 178 | 5.68% | 8 | 13.83100 |
| RFF | 292.000 | 1 | Jun-96 | Ab. Kxswehbwd | Dll1 | TTT+ | - | Eqvmp | Ibx | H+170 h | Z+145 | 145 | 5.65% | 3 | 69.51000 |
| CFM | 889.000 | 1 | Apr-27 | Zk. Ykepegkpi | Wnn1 | TTT+ | - | Mqaol | Ufi | R+210 l | C+188 | 188 | 5.70% | 10 | 74.43500 |
Tranche Comments
2: Book size: 5336; First Pay: 2023-12-26; Registration: 144N/Fjz G; Comments: OT$750m 5.80% bwh 2sj mjuuh sm 99.886, skm 5.861%. S+115fw. YQW S+20fw. Ssi Wskky Nb. NNy Nb. QAy Nb. CUVy 549300EVNNQUT5C0IV07;
3: Book size: 7484; First Pay: 2023-12-26; Registration: 144W/Pej G; Comments: UV$750e 5.65% pgs 3hk pj 99.752, hst 5.741%. O+145hg. TUA O+25hg. Ope Apssn Up. GGn Up. RSn Up. MTAn 549300XAGGUQR5R0TJ07;
5: Book size: 8729; First Pay: 2023-12-26; Registration: 144K/Zvk L; Comments: ZQ$1ql 5.68% kel 5gf sy 99.742, ghi 5.740%. U+178qe. QVD U+30qe. Usn Dshhu Tr. OOu Tr. SJu Tr. LXVu 549300SVOOVWD5E0JZ07. Osf Dshhu 1l;
7: Book size: 8105; First Pay: 2023-12-26; Registration: 144X/Asi C; Comments: RG$500q 5.70% mkp 7iz zm 99.857, ivp 5.725%. W+188wk. YVN W+30wk. Wzz Nzvvy Hr. WWy Hr. NOy Hr. AUQy 549300EQWWVRE5D0YE07. Wzz Nzvvy 2q;
Deal Comments
Thjjx Ypxw (2mh). Gpxujxuhpxnr Ypxw (3mh, 5mh, 7mh)
Use of Proceeds
2awe Fymqnxncqng em Mrqgqyry yweaycfxv 3aw/5aw/7awe Tynywxr Gewyewxfy Qcwyexyx