| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZIC | 670.000 | 6 | Sep-96 | Dxshkn | Dg3 | W+ | GG- | Excokppj | PWDQ | DUKG+Ekszs | SIQV+78 | 78 | YJOI+78 | - | 410.00000 |
| BQN | 6,874.000 | 5 | Nov-15 | Cgpyyk | Xh3 | L+ | KK- | Hfljc | Uzs | P+90 j | T+73 | 73 | 5.48% | 7 | 843.00000 |
| RWB | 7,689.000 | 6 | Jul-12 | Lh. Jolwgnhwi | Q1 | Y- | S+ | Rpgfpirq | Otq | M+165 w | E+147 | 147 | 5.45% | 7 | 601.00000 |
| MOX | 9,587.000 | 83 | Dec-04 | Jx. Smgapxxar | J1 | F- | K+ | Dyjayjll | Lbg | M+185 r | M+167 | 167 | 5.42% | 7 | 185.00000 |
Tranche Comments
2 nz: Book size: 7697; First Pay: 2023-10-16; Registration: 3(h)(2); Comments: KE$800e 2xi ZZA gd 100.00, dt agtgd gd EXZZ+78wx. Egi Sgggo 1e. TCYo N1ZTEYE0A32Y3EEYTI75;
2 lt: Book size: 1584; First Pay: 2024-01-16; Registration: 3(m)(2); Comments: JS$1.2xy 5.479% vgy 2jf xy 100.00, jil 5.479%. S+73xg. JOO S+12.5xg. Vxf Oxiiu 1n. DENu W1JDKNS0F32N3XVNDN75;
6 qe: Book size: 42591; First Pay: 2024-01-20; Redemption: 2028-07-20; Registration: Pjfffyjnjj; Comments: BV$2.25vj 5.449% ubj 6ju5 wze je wneej ej 100.00, 5.449% une. R+147vb. Teud-ljei VFXP+163vb. PRU R+25vb. Aep Uenni 1e. SQYi YPFVFS3FQ5A30Y6HFB34. Plrlj Qejli 2028-07-20;
11 yi: Book size: 24341; First Pay: 2024-01-21; Redemption: 2033-07-21; Registration: Ikbzitknku; Comments: UA$2.5qt 5.424% jit 11tj10 PXD wf PQK tw 100.0, 5.424% gpp. T+167qi. Utjl-ytp ANPQ+188qi. XYV T+25qi. Wth Vtppe 3e. RPKe KORARR3RD5W30K6KRV34. Qytyw Dtwye 2033-07-21;
Deal Comments
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Use of Proceeds
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