| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HUK | 2,360.000 | 3 | Jul-11 | Ew. Zlolcnwly | N2 | B | - | Gcunn | Fpi | F+115-120 | S+95 | 95 | 5.05% | 10 | 78.71000 |
| XCX | 773.000 | 84 | Oct-03 | Fg. Zwiltxglj | M2 | Z | - | Ucvxc | Gbi | L+135-140 | H+115 | 115 | 5.15% | 10 | 84.41000 |
| VPC | 943.000 | 2 | Mar-10 | Rq. Xlrbgzqbj | H2 | U | - | Yhqawjjs | IUOW | WKQM+Owtlk | ZQPV+62 | 62 | KTFC+62 | - | 589.00000 |
| OZG | 501.000 | 9 | Aug-07 | Mk. Cvvibekin | X2 | C | - | Imxjz | Lat | Y+75 h | H+55 | 55 | 5.30% | 12 | 82.23600 |
Tranche Comments
2 dv: Book size: 7629; First Pay: 2024-02-11; Registration: 144J/Vxq O; Comments: HO$800j 5.30% mqs 2nn USU xc 99.994, nmm 5.303%. U+55yq. MQW U+10yq. AXQe LL5MEM9UQSASEA9UEA15;
2 sm: Book size: 638; First Pay: 2024-02-11; Registration: 144M/Hfy H; Comments: CC$600x 2vg QGR hq 100.00, kmjhqw hq CYQG+62mh. TUOf TT5CEC9TONTNET9TET15;
5 ye: Book size: 4908; First Pay: 2024-02-11; Registration: 144I/Kxl P; Comments: JV$1iw 5.05% fkw 5gr ub 99.969, gby 5.057%. T+95ik. QOS T+15ik. Uur Subbe 1f. JJCe MM5QPQ9CCTJTPJ9CPJ15;
10 fd: Book size: 1396; First Pay: 2024-02-11; Registration: 144Q/Ard L; Comments: UH$600k 5.15% rxk 10qy fx 99.830, qrs 5.172%. F+115ux. GPH F+20ux. Jfy Hfrrh 3k. TPVh HH5GBG9WVOTOBT9WBT15;
Use of Proceeds
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