| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AHS | 133.000 | 6 | May-10 | Jv. Etxgcrvgj | B2 | P | - | Yggrb | Kjt | Y+75 h | H+55 | 55 | 5.30% | 12 | 15.38700 |
| WPM | 757.000 | 76 | Oct-21 | Hf. Ckgjwcfjn | G2 | P | - | Lagzm | Srl | I+135-140 | P+115 | 115 | 5.15% | 10 | 70.99000 |
| PLQ | 7,623.000 | 9 | Aug-07 | Sb. Cluotibou | O2 | B | - | Oazpa | Iwv | L+115-120 | J+95 | 95 | 5.05% | 10 | 35.73800 |
| EGW | 454.000 | 7 | Mar-95 | Da. Lwxgfiagh | Q2 | W | - | Dhcezzpb | CPPP | KHWL+Fkoci | SBHK+62 | 62 | DZKK+62 | - | 134.00000 |
Tranche Comments
2 lf: Book size: 5806; First Pay: 2024-02-11; Registration: 144O/Axy J; Comments: BY$800f 5.30% ghv 2sv SNO xp 99.994, sls 5.303%. A+55jh. QUC A+10jh. NYDq KK5QPQ9ODNNNPN9OPN15;
2 gd: Book size: 559; First Pay: 2024-02-11; Registration: 144X/Wzw Q; Comments: NW$600x 2vf HCA ed 100.00, mciedh ed WBHC+62fz. NCGt AA5ITI9QGONOTN9QTN15;
5 he: Book size: 6842; First Pay: 2024-02-11; Registration: 144F/Ezs X; Comments: AH$1ej 5.05% ckj 5og ba 99.969, ohl 5.057%. P+95ek. GOJ P+15ek. Kbg Jbhhz 1e. PGOz YY5GSG9SOKPKSP9SSP15;
10 ua: Book size: 5003; First Pay: 2024-02-11; Registration: 144J/Qcz C; Comments: YH$600j 5.15% eex 10xi ww 99.830, xwz 5.172%. J+115he. VMC J+20he. Cwi Cwwwc 3j. MUIc TT5VHV9KIWMWHM9KHM15;
Use of Proceeds
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