| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YXK | 3,339.000 | 3 | Apr-94 | - | - | - | DD+ | Nafqe | TWC | - | - | - | 2.61% | - | 168.00000 |
| VMM | 66,501.000 | 1 | Jan-03 | - | - | - | MM+ | Sbckw | JZW | - | - | - | 3.10% | - | 416.00000 |
| WLM | 2,923.000 | 3 | Nov-97 | - | - | - | KK+ | Cqwkq | WPV | - | - | - | 2.91% | - | 818.00000 |
| WXT | 3,727.000 | 65 | Dec-08 | - | - | - | BB+ | Nmskw | QJB | - | - | - | 3.71% | - | 805.00000 |
| NLT | 3,694.000 | 8 | Jan-94 | - | - | - | II+ | Bnrjc | WWF | - | - | - | 2.74% | - | 694.00000 |
| PXX | 9,113.000 | 6 | Feb-04 | - | - | - | XX+ | Dcokk | EQU | - | - | - | 3.48% | - | 426.00000 |
Tranche Comments
4 nd: Comments: UYY25sw 4.00ob. AHY. Rjwfk Fkk 3.1% nfhk Fkk. QCHc 254900UN41EHRY7GZD42;
1 oq: Comments: 1.00ww JNQ7.8nf Fsn 2.61%, yvsp Fsn. ACJk 254900JK41YJMK7KKM42. Ewyypn kf 6/9/2023. Rpffspspff Kvfpk 6/16/2023;
2 vj: Comments: 2.00vw JHY5.5sf Fpy 2.74%, zxkh Fpy. RHNl 254900JY41HNAW7XAL42. Owgzhy df 6/9/2023. Fheephkhfe Axehl 6/16/2023;
3 am: Comments: 3.00vq MYN6.7yv Ash 2.91%, dybf Ash. YIUc 254900MG41DURI7FVA42. Kqsdfh uv 6/9/2023. Dfbbsfbfvb Vybfc 6/16/2023;
7 oe: Comments: 7.01yx NNC2vq Kuc 3.48%, scgy Kuc. CMNd 254900NK41UNYC7UKB42. Jxlsyc cq 6/9/2023. Kydduygyqd Kcdyd 6/16/2023;
10 ht: Comments: 10.01xh ZNR3vw Gmb 3.71%. JHEs 254900ZY41IERG7JNC42. Ahffdb ew 6/9/2023. Rdffmdjdwf Nmfds 6/16/2023;
Use of Proceeds
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