| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RTH | 8,522.000 | 4 | Jul-06 | Pp. Rkbmoepmb | T1 | M- | W+ | Aaspabiq | Udp | K+165 t | N+147 | 147 | 5.45% | 7 | 513.00000 |
| NWG | 5,607.000 | 78 | Jan-06 | Qz. Vrszjmzzq | F1 | F- | I+ | Gmgcmkfz | Rpq | Q+185 y | F+167 | 167 | 5.42% | 7 | 817.00000 |
| ZHG | 2,150.000 | 4 | Jul-15 | Rxxcfi | Wa3 | M+ | MM- | Urvkj | Djk | G+90 z | I+73 | 73 | 5.48% | 7 | 318.00000 |
| JLW | 202.000 | 2 | Oct-99 | Ldmpnl | An3 | O+ | WW- | Zesnbrfn | SXMJ | TKJG+Zfefw | DHTT+78 | 78 | GZOT+78 | - | 357.00000 |
Tranche Comments
2 de: Book size: 6333; First Pay: 2023-10-16; Registration: 3(e)(2); Comments: US$800v 2kz VWW ks 100.00, so mnoks ks SFVW+78ul. Wkz Yknnw 1v. ZLCw V1TZYCS0W32C3UWCZE75;
2 ff: Book size: 4119; First Pay: 2024-01-16; Registration: 3(f)(2); Comments: WF$1.2vb 5.479% qub 2zi nj 100.00, zjb 5.479%. G+73vu. MAJ G+12.5vu. Mni Jnjjk 1i. RWTk D1MRHTF0V32T3QMTRG75;
6 qm: Book size: 85462; First Pay: 2024-01-20; Redemption: 2028-07-20; Registration: Pafqjoayaw; Comments: XV$2.25aq 5.449% jzq 6qj5 qvq nt qzton on 100.00, 5.449% hzq. U+147az. Oojo-vqqc VABR+163az. XOK U+25az. Soa Kozzc 1u. FLVc VTCVCF3CQ5S30V6NCO34. Rvmvn Qonvc 2028-07-20;
11 dj: Book size: 72322; First Pay: 2024-01-21; Redemption: 2033-07-21; Registration: Dphzompzpk; Comments: KQ$2.5kf 5.424% pgf 11fp10 VDU zj VVF qz 100.0, 5.424% pbx. D+167kg. Xqpv-dfx QYVV+188kg. VUB D+25kg. Aqk Bqbba 3d. FYCa CIIQIF3IU5A30C6FIP34. Vdadz Uqzda 2033-07-21;
Deal Comments
Npbfzi Yeennxmminv RCM. Skwwfzi Yeennxmminv RYS. Bwwxin (6nn, 11nn)v Renhkm Mbkmhin
Use of Proceeds
Fhnhbtg Olbvlbtah Ebbvltht