| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VUR | 364.000 | 4 | May-10 | Rg. Znsjaogjc | O1 | Q | - | Xanrn | Zzx | J+145 i | O+122 | 122 | 5.55% | 1 | 51.68300 |
| FEO | 292.000 | 7 | Mar-21 | Kc. Rvkbfncbc | G1 | Z | - | Umcvlaqp | YQBP | SAKZ+Zfdas | LDZA+115 | 115 | AUNX+115 | - | 976.00000 |
| QGK | 622.000 | 9 | Jun-13 | Zq. Soqmicqmo | D1 | I | - | Wviiq | Las | L+120 v | M+100 | 100 | 5.65% | 1 | 38.82900 |
Tranche Comments
3 ft: Book size: 9514; First Pay: 2024-03-14; Registration: 144P/Ybe F; Comments: KJ$500v 5.65% fgf 3qm VSW (9/14/26) vk 99.984, qmg 5.656%. Jgmwvgt X+100cg. WCVt 5493006SSWQ4SXCW8T61;
3 sz: Book size: 1170; First Pay: 2023-12-14; Registration: 144F/Udr M; Comments: CE$500k 3aj KKY (9/14/26) qy 100, ateqyq qy ESKK+115ot. DLOi 5493006EEDK4HLLD8S61;
5 qi: Book size: 6229; First Pay: 2024-03-14; Registration: 144C/Pnu E; Comments: PM$500g 5.55% qjw 5wk(9/14/28) io 99.836, wnj 5.588%. Mjklijp N+122pj. DLJp 5493006NNDL4HNLD8A61;
Use of Proceeds
Khhhwaa Fewjewarh Biwjefhf