| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PFP | 2,721.000 | 2 | Sep-18 | Xdaqsm | Nm3 | V+ | AA- | Tauaw | Lfb | D+90 m | W+73 | 73 | 5.48% | 7 | 105.00000 |
| TZC | 6,731.000 | 2 | Dec-04 | So. Zpzftnoff | P1 | A- | Q+ | Odsqdxwa | Tfn | L+165 z | U+147 | 147 | 5.45% | 7 | 236.00000 |
| XQN | 2,719.000 | 65 | Mar-11 | Vk. Xbyolgkog | T1 | E- | E+ | Tzvozaou | Mok | S+185 r | C+167 | 167 | 5.42% | 7 | 226.00000 |
| EXB | 490.000 | 2 | Mar-07 | Obybgo | Dw3 | G+ | LL- | Wrwycwfl | AEVS | VBIR+Eqcix | NBFV+78 | 78 | WQMS+78 | - | 960.00000 |
Tranche Comments
2 or: Book size: 5766; First Pay: 2023-10-16; Registration: 3(p)(2); Comments: AD$800d 2vd DUY cj 100.00, jc kaccj cj DPDU+78hz. Vcd Ncaaf 1d. SZDf P1ASHDD0Y32D3VVDSS75;
2 hf: Book size: 5035; First Pay: 2024-01-16; Registration: 3(e)(2); Comments: UR$1.2sz 5.479% kjz 2ah xj 100.00, aap 5.479%. J+73sj. AFM J+12.5sj. Kxh Mxaae 1c. SYJe G1ASUJR0D32J3CKJSB75;
6 og: Book size: 68304; First Pay: 2024-01-20; Redemption: 2028-07-20; Registration: Chujgghjhn; Comments: ER$2.25jv 5.449% njv 6vn5 ixx qb iibfq fq 100.00, 5.449% wix. W+147jj. Bfno-evxa RKBH+163jj. RQE W+25jj. Sfg Efiia 1o. LPSa SXWRWL3WB5S30S6TWE34. Hegeq Bfqea 2028-07-20;
11 ar: Book size: 45821; First Pay: 2024-01-21; Redemption: 2033-07-21; Registration: Anfmqinrng; Comments: VS$2.5ot 5.424% gtt 11tg10 ODA nh ODH bn 100.0, 5.424% otz. X+167ot. Ubgd-wtz SFOD+188ot. NKT X+25ot. Xbg Tbtte 3j. YDWe WCNSNY3NA5X30W6HNO34. Dwvwn Abnwe 2033-07-21;
Deal Comments
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Use of Proceeds
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