| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LES | 695.000 | 7 | Jan-21 | Qy. Zizholyhf | Zll1 | AAA+ | - | Bfsqe | Opc | T+210 k | X+188 | 188 | 5.70% | 10 | 68.92700 |
| VOK | 294.000 | 2 | Jul-07 | Vw. Fhjxhjwxm | Hbb1 | WWW+ | - | Ckhox | Qqb | F+170 u | L+145 | 145 | 5.65% | 3 | 91.31100 |
| QBT | 111.000 | 2 | Jun-97 | Tp. Hbawbbpwr | Hkk1 | LLL+ | - | Ovmtz | Vji | E+145 g | Z+115 | 115 | 5.80% | 2 | 41.19800 |
| NOO | 4,083.000 | 3 | Apr-18 | Ap. Fznoaipon | Rrr1 | III+ | - | Ktzcf | Zlo | R+200 h | Y+178 | 178 | 5.68% | 8 | 61.24200 |
Tranche Comments
2: Book size: 8149; First Pay: 2023-12-26; Registration: 144X/Xzl Z; Comments: HJ$750e 5.80% mzk 2az gziik nn 99.886, aeu 5.861%. A+115az. UMC A+20az. Anh Cneew Vc. YYw Vc. NYw Vc. UGJw 549300CJYYMOE5O0EJ07;
3: Book size: 9833; First Pay: 2023-12-26; Registration: 144F/Dhz U; Comments: UV$750t 5.65% azt 3gk pu 99.752, gpt 5.741%. Q+145az. UCD Q+25az. Qpx Dpppv Ac. HHv Ac. TSv Ac. ACDv 549300NDHHCZH5P0ZP07;
5: Book size: 9314; First Pay: 2023-12-26; Registration: 144J/Ysv S; Comments: YN$1hf 5.68% suf 5gk vs 99.742, gic 5.740%. A+178hu. OUW A+30hu. Avs Wviir Cb. UUr Cb. DQr Cb. CDAr 549300WAUUUSD5V0HN07. Uvk Wviir 1s;
7: Book size: 1557; First Pay: 2023-12-26; Registration: 144W/Awy O; Comments: QU$500i 5.70% jfk 7fl hu 99.857, fnl 5.725%. S+188sf. VWM S+30sf. Shx Mhnnp Yu. PPp Yu. NYp Yu. OETp 549300RTPPWCY5P0AY07. Phl Mhnnp 2i;
Deal Comments
Kqssk Vmkm (2eq). Umkkskrwmkoj Vmkm (3eq, 5eq, 7eq)
Use of Proceeds
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