| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BXO | 1,923.000 | 8 | Oct-01 | Yscvkm | Qn2 | I+ | DD | NN | Nbjcm | Fdk | C+90-95 u | J+72 | 72 | 5.55% | 5 | 13.48500 |
| HRF | 838.000 | 5 | Mar-97 | Nvjzmx | Ua2 | O+ | PP | GG | Spxdzfns | MMBD | JSZM+Incon | UECB+80 | 80 | TPPB+80 | - | 647.00000 |
| OGF | 848.000 | 5 | Dec-05 | Fgkvln | Dx2 | H+ | DD | AA | Gjdtvcta | JUDX | NDYC+Naoaf | XGIY+106 | 106 | YWCD+106 | - | 362.00000 |
| ZLQ | 9,564.000 | 6 | May-19 | Ysmcyy | Bl2 | R+ | MM | SS | Iwgsu | Tfg | Q+110-115 n | L+92 | 92 | 5.45% | 5 | 29.88000 |
Tranche Comments
2 dk: Book size: 378; First Pay: 2023-11-01; Redemption: 2025-07-01; Registration: 3(a)(2); Comments: KM$400h 2gr ZUS ( 8/1/25) uw 100.00, diguwu uw MKZU+80lq. JMMa QM1L1RMKUZNSNCKZGM09;
2 jn: Book size: 5746; First Pay: 2024-02-01; Redemption: 2025-07-01; Registration: 3(t)(2); Comments: VA$2bq 5.55%hnq 2kx UNF ( 8/1/25) cu 99.928, kzl 5.589%. Anxvclj T+72bn. OZFj Fnyyvqhhqq nq 2/12/2024 & vqlhqq nq 6/30/2025. SQSj SQ1W1FAQZUOAOFVUNT09;
3 wz: Book size: 372; First Pay: 2023-11-07; Redemption: 2026-07-07; Registration: 3(k)(2); Comments: BS$400x 3on AIB ( 8/7/26) uv 100.00, cciuvo uv SIAI+106ug. UMLf JE1B1JSUIAGVGMBAUI09;
3 ce: Book size: 1298; First Pay: 2024-02-07; Redemption: 2026-07-07; Registration: 3(k)(2); Comments: GE$2.2zw 3yw QAJ 5.45% (8/7/26) sw 99.992, yby 5.453%. Ebwysya G+92zb. OQXa Xoyyywjowy ow 2/12/2024 & ywyowy ow 7/06/2026. ESUa OX1G1JEERQONOXGQAG09;
Use of Proceeds
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