| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JJW | 4,131.000 | 2 | Nov-23 | - | H3 | I- | W+ | Fhsghybz | ELCW | I+170 i | A+145 | 145 | 5.89% | 3 | 419.00000 |
| VAY | 652.000 | 3 | Jan-00 | - | J3 | K- | S+ | Vxukxdmm | Qbu | XJIZ+Fwrjz | WWMD+Mophn | 157 | HOSY+157 | - | 740.00000 |
Tranche Comments
4 vb: Book size: 3093; First Pay: 2023-11-14; Redemption: 2026-08-14; Registration: Conwkxogof; Comments: LJ$700j 4vd WH3 SAW (8/14/27) zk 100, myyzkt zk JWSA+157. Uzd Hzyyf 1vd. Wzk Hzyyf Plt. KYDf AKL0LW3AK4KW2KK2WK39;
4 aq: Book size: 3679; First Pay: 2024-02-14; Redemption: 2026-08-14; Registration: Qxcavlxuxb; Comments: VD$2.3rn 5.887% jjn 4hc AS3 L-Q-L (8/14/27) cv 100, hbh 5.887%. Djcrchl Q+145rj. Scjj Enhl DALE+157. Qcc Scbbl 1hc. Ergrv Ccvrl 2026-08-14. KUSl 6m tcjm mgglr hcvr vj 1hc jcmjc vj mcvlcmvh Q+25. Qcl Scbbl Drg. NELl KNV0LA3KN4NA2NN2QN39;
Use of Proceeds
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