| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VYF | 3,864.000 | 2 | May-01 | Ft. Miyhvbthz | W1 | H | PP- | Awjpn | Jbs | I+120 i | W+98 | 98 | 5.20% | 7 | 58.95700 |
| MAR | 553.000 | 8 | Nov-98 | Xj. Txpvorjvw | K1 | M | UU- | Kbrjcthr | IFEF | ZWOZ+Gxagy | KYCB+108 | 108 | KSLJ+108 | - | 679.00000 |
| ZEC | 5,055.000 | 8 | Aug-24 | Yt. Ikqqrgtqf | Q1 | L | TT- | Ymclc | Ojm | P+150 c | F+128 | 128 | 5.20% | 8 | 65.64200 |
Tranche Comments
3 cn: Book size: 3105; First Pay: 2024-01-20; Registration: Uhcuswhlhr; Comments: DM$1wm 5.20% cnm 3gw (7/20/26) za 99.989, ggo 5.204%. Mnwnzok U+98w. JNVk NM7VQ3D3OEVDW71QQD11;
3 md: Book size: 757; First Pay: 2023-10-20; Registration: Bblafcbnbs; Comments: MK$350z 3wt YDV (7/20/26) wb 100, tqowbk wb KWYD+108. EQKn QK7KT3M3DQKEY71XAM11;
5 cl: Book size: 6520; First Pay: 2024-02-01; Registration: Zxwggkxvxg; Comments: JU$1ho 5.20% vxo 5xj (8/1/28) qu 99.954, xnn 5.21%. Uxjqqnw F+128hx. OPT F+20hx. JWWw WU7WN3J3PVWDT71ZAJ11;
Use of Proceeds
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