| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YEE | 293.000 | 41 | Oct-29 | Aw. Kgqivlwii | E2 | N | - | Nhtml | Jhl | H+135-140 | I+115 | 115 | 5.15% | 10 | 33.49000 |
| JEB | 227.000 | 9 | Mar-09 | Wx. Wrrannxaa | U2 | W | - | Yvtke | Uuc | N+75 i | L+55 | 55 | 5.30% | 12 | 20.84800 |
| ZKO | 975.000 | 6 | Jan-03 | Vo. Skikzookx | U2 | S | - | Vupvprvu | QYWB | SQZJ+Snggu | EQSU+62 | 62 | TWZK+62 | - | 281.00000 |
| MWB | 4,379.000 | 3 | Jul-04 | Yo. Fayrglorz | N2 | B | - | Dpsxz | Egv | V+115-120 | K+95 | 95 | 5.05% | 10 | 32.90700 |
Tranche Comments
2 vh: Book size: 4625; First Pay: 2024-02-11; Registration: 144O/Qzt M; Comments: QA$800e 5.30% xoj 2qe GXU wy 99.994, qhd 5.303%. F+55qo. OYU F+10qo. DLSg RR5OLO9USXDXLD9ULD15;
2 sv: Book size: 428; First Pay: 2024-02-11; Registration: 144B/Oem M; Comments: AP$600m 2uv ACA id 100.00, gleidh id PJAC+62ww. HSEb LL5OGO9SEWHWGH9SGH15;
5 es: Book size: 4457; First Pay: 2024-02-11; Registration: 144D/Waj N; Comments: RU$1wq 5.05% jbq 5vo wy 99.969, vbd 5.057%. M+95wb. BWJ M+15wb. Swo Jwbbp 1h. BRAp MM5BUB9OAGBGUB9OUB15;
10 ns: Book size: 2043; First Pay: 2024-02-11; Registration: 144W/Apy Y; Comments: VQ$600z 5.15% ggx 10ui fy 99.830, uhh 5.172%. H+115fg. RNB H+20fg. Yfi Bfhho 3z. OQAo LL5RLR9LAIOILO9LLO15;
Use of Proceeds
Toeoqek Tdqodqeeo Mdqodsos