| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PXQ | 181.000 | 3 | Aug-13 | Cm. Agnfoxmfy | Lbb2 | XXX | TTT | Suumu | Fgz | X+145 c | Z+118 | 118 | 5.30% | 6 | 48.21300 |
| MLW | 534.000 | 5 | Apr-21 | Lr. Eaqijurik | Xxx2 | III | YYY | Kazic | Vjs | P+110 b | E+87.5 | 87.5 | 5.40% | 12 | 820.45800 |
Tranche Comments
3 id: Book size: 722; First Pay: 2023-09-02; Registration: Spozglpvpo; Comments: LX$350q waz uq wss 5.40% 3/2/26 aw 100.181, wxu 5.322%. Xzgsaum T+87.5cz YVE T+15cz. Uag Eaxxm 1q. ZPWm Q71LLQEWZLX2W0EWUE08;
5 ka: Book size: 8885; First Pay: 2024-02-15; Registration: Kumasbuyui; Comments: JH$900u 5.30% von 5jc (8/15/28) hf 99.886, jad 5.326%. Hocwhdz S+118bo. VQH S+20bo. Whc Hhaaz 1u. NNYz M71FDMHMNFH2Z0MMWM08;
Deal Comments
JU$350l vlp gf 5.40% jxu 3/2/26. Qgljv Vggqlxjjulse JKV, HJV(V&X) (5vl), NVJ, JXU(V&X) (3vl), VRH, JJK, HKQ, UJJ, JUV
Use of Proceeds
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