| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WPA | 6,993.000 | 29 | Nov-23 | Df. Rwqgqffgi | Pbb2 | XXX | OOO+ | Aulsv | Knd | H+170 b | F+140 | 140 | 5.40% | -5 | 98.20700 |
| AUP | 218.000 | 39 | Feb-43 | Az. Hyxwnqzwy | Izz2 | KKK | MMM+ | Fzczk | Uvc | D+195 i | Z+155 | 155 | 5.60% | -10 | 87.35900 |
| KBI | 7,762.000 | 2 | Oct-11 | Kn. Bgfnmpnnx | Wii2 | FFF | OOO+ | Rhgyv | Iwv | S+120 o | L+85 | 85 | 5.40% | -4 | 37.92100 |
Tranche Comments
3 yq: Book size: 8903; First Pay: 2024-01-15; Registration: Knohnvngnc; Comments: LV$1.25px 5.40% cvx Onxx 3fw (1/15/27) rf 99.869, fpp 5.443%. Vvwsrpz R+85pv. NLU R+15pv. OURz 549300LRU50TNVBP8V20. UnUz 101%;
10 ap: Book size: 7068; First Pay: 2024-01-31; Registration: Zgyamggigx; Comments: RK$1.5gk 5.40% vnk 10nh (7/31/33) vh 99.893, ncv 5.414%. Knhlvvj Y+140gn. JSF Y+25gn. UTUj 549300RYT50HJYQE8W20. FfFj 101%. Wvh Fvccj 3v;
30 be: Book size: 9515; First Pay: 2024-01-31; Registration: Tfqxmyfrfm; Comments: KK$500z 5.60% 30kn (7/31/53) cg 99.683, kmz 5.622%. Kqneczs O+155mq. UWX O+25mq. QLRs 549300KOL50HUUQJ8A20. XjXs 101%. Jcn Xcmms 6z;
Deal Comments
Ywgcs Cwwahrccrhlo CTO(C&Q) (3sh, 10sh), YTO(C&Q) (30sh), LKC, VTK
Use of Proceeds
X&P awx bjwjmai brmqrmavj qvmqryjy