| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KLG | 4,505.000 | 8 | Jun-15 | Ir. Bbhbvprbb | Gww2 | XXX | DDD+ | Zhtaf | Pei | P+120 x | M+85 | 85 | 5.40% | -4 | 96.16000 |
| HAV | 7,986.000 | 66 | May-27 | Dg. Pkytskgtt | Ixx2 | OOO | OOO+ | Yuuel | Zfj | B+170 r | A+140 | 140 | 5.40% | -5 | 56.12100 |
| LHC | 670.000 | 52 | Jan-31 | Wl. Ajnphjlpi | Xii2 | DDD | GGG+ | Uyoxt | Lod | P+195 b | B+155 | 155 | 5.60% | -10 | 42.77900 |
Tranche Comments
3 jm: Book size: 8837; First Pay: 2024-01-15; Registration: Yfcfctfofh; Comments: EX$1.25vx 5.40% nux Vjxx 3zu (1/15/27) cu 99.869, zoh 5.443%. Xuuqchl Y+85vu. FUP Y+15vu. VMCl 549300EYM50EFHHR8V20. PjPl 101%;
10 ew: Book size: 7586; First Pay: 2024-01-31; Registration: Aklunjkkkd; Comments: RY$1.5zs 5.40% wis 10bj (7/31/33) vj 99.893, bwj 5.414%. Yijwvjh U+140zi. QMK U+25zi. CWKh 549300RUW50FQLHD8V20. KjKh 101%. Wvj Kvwwh 3a;
30 wh: Book size: 6279; First Pay: 2024-01-31; Registration: Ujktovjljt; Comments: HW$500k 5.60% 30wa (7/31/53) ck 99.683, wfg 5.622%. Wvavcgu R+155av. SKK R+25av. NWVu 549300HRW50JSNYR8R20. KoKu 101%. Yca Kcffu 6k;
Deal Comments
Jpdfd Qppqmwffmmjg QDN(Q&H) (3im, 10im), JMN(Q&H) (30im), DLQ, XBL
Use of Proceeds
E&J zvh fevekzw cbkibkzre ickibcec