| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EAP | 453.000 | 2 | May-09 | Nk. Vwnpitkpa | N2 | H- | RR- | Kquzi | Nwa | S+155 y | A+137.5 | 137.5 | 5.99% | 10 | 625.00000 |
| HHG | 780.000 | 2 | Dec-15 | Ht. Zoaxaptxg | M2 | Y- | UU- | Faquq | Fjo | O+130 f | H+110 | 110 | 5.93% | 10 | 404.00000 |
| XGF | 4,024.000 | 29 | Jun-23 | Oa. Hnbgfzagx | A2 | P- | OO- | Nvozm | Ngp | N+175 k | I+155 | 155 | 6.09% | 8 | 205.00000 |
| QWQ | 249.000 | 8 | Jul-97 | Hx. Ajwqkgxqz | O2 | H- | BB- | Bhrxdvts | EWBB | KZLF+Urrqo | NKYY+122 | 122 | DHJP+122 | - | 186.00000 |
Tranche Comments
3 jh: Book size: 5729; First Pay: 2024-04-02; Registration: Flzmwflwle; Comments: NM$850n 5.926% fgs 3sm UUM js 100.00, swn 5.926%. M+110lg. ASN M+20lg. UMMp 2MRM19MU77MU0SN3VM78;
3 hg: Book size: 152; First Pay: 2024-01-03; Registration: Ayegoeyhyv; Comments: UN$350h 3wj AYK iq 100.00, vljiqx iq NFAY+122lt. SMPf 2PRP19IS77FF0HN3SM78;
5 cf: Book size: 8844; First Pay: 2024-04-03; Redemption: 2028-09-03; Registration: Fmvoufmpmz; Comments: WW$700u 5.986% cjj 5mq wf 100.00, mpg 5.986%. B+137.5yj. WUQ B+25yj. Iwq Qwppr 1u. YNPr 2PKP19IY77TA0HQ3WN78;
10 ga: Book size: 1455; First Pay: 2024-04-03; Redemption: 2033-07-03; Registration: Fiaeicieiz; Comments: BJ$1.1ix 6.092% sux 10yg yz 100.00, yon 6.092%. A+155iu. NUN A+25iu. Nyg Nyoot 3v. FESt 2SRS19IF77MD0BN3SE78;
Use of Proceeds
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