| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XVC | 9,768.000 | 2 | Jun-07 | Fg. Wzisqvgsn | Ij3 | I+ | T+ | Jmojc | Ssa | K+150 m | R+128 | 128 | 5.65% | 5 | 77.53900 |
| RHW | 727.000 | 5 | Jan-19 | Ky. Xbmmsuymx | Cy3 | E+ | E+ | Dfvzf | Dbe | L+105 b | R+85 | 93 | NJLK+93 | 5 | 473.00000 |
| ACM | 8,674.000 | 1 | Mar-97 | Ft. Qkwmaptme | Be3 | I+ | S+ | Ldvxlehr | XBVU | VPQN+Rkujx | EYSE+93 | 85 | 5.80% | - | 82.87800 |
Tranche Comments
2 ot: Book size: 571; First Pay: 2024-03-11; Registration: Fjvhstjyjk; Comments: PW$1vh 5.80% xvh 2wa jir (9/11/25) ya 99.994, wir 5.803%. Wvaxyrs J+85vv;
2 ji: Book size: 4793; First Pay: 2023-12-11; Registration: Ilnbyslwlj; Comments: DY$500x 2eu xum (9/11/25) hd 100, xdahde hd YWCG+93ox;
5 mz: Book size: 3138; First Pay: 2024-03-11; Registration: Xxehvfxpxa; Comments: NI$1.5hi 5.65% xbi 5bu (9/11/28) pp 99.996, boi 5.651%. Ibufpiq Z+128hb;
Use of Proceeds
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