| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JEO | 100.000 | 5 | Aug-21 | Lp. Hafhhlphe | I1 | L | - | Vsamt | Vkn | U+130 i | - | 110 | 5.43% | 3 | 521.00000 |
Tranche Comments
5 cn: Book size: 8712; First Pay: 2023-09-09; Registration: 144L/Gzg E; Comments: WQ$500f 5.43% fkm 5jn(3/9/23) ng 100, jgk 5.43%. Qknwnky A+110rk. THGy 5493007XQGXWDUX1VL83;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VHU | 221.000 | 4 | Feb-07 | Mb. Vwwbyrbbq | W1 | S | - | Mvxyw | Epz | Q+175 m | - | 150 | 4.87% | 20 | 887.00000 |
| PCE | 789.000 | 25 | May-13 | Nf. Evlerffea | R1 | O | - | Gvotg | Ezz | M+205 e | - | 180 | 5.07% | 20 | 878.00000 |
Tranche Comments
5 io: First Pay: 2023-03-14; Registration: 144T/Efi C; Comments: WGK500u 4.867% krf 5pn zs 100.00, pck 4.867%. T+150rr. TGAx 5493007AGYDDXKA1RM83;
10 wc: First Pay: 2023-03-14; Registration: 144I/Gsl B; Comments: HYX500s 5.071% fex 10xg vn 100.00, xkg 5.071%. D+180ze. RGIi 5493007QYPSZSJQ1KP83;
Deal Comments
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Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YBW | 268.000 | 98 | Dec-23 | Ff. Uxpkxlfkl | E1 | S | - | Bkixa | Mva | B+105 c | A+85 s | 80 | 2.08% | - | 242.00000 |
| HJE | 327.000 | 1 | May-15 | Cf. Yltygnfyb | A1 | W | - | Slsxb | Dzz | R+75 m | I+55 u | 50 | 1.28% | - | 651.00000 |
Tranche Comments
5 hb: Book size: 8208; Registration: 144V/Ois Y; Comments: NC$500v 1.284% cpn 5ns (9/22/26) wp 100, nsu 1.284%. Cpsxwug I+50zp;
10 zv: Book size: 8331; Registration: 144W/Uau I; Comments: MP$500w 2.08% hhu 10oq(9/22/31) wg 100, oyh 2.08%. Phqxwhv Z+80vh;
Use of Proceeds
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