| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QRW | 870.000 | 94 | Jan-24 | Yx. Jfzytuxym | Y3 | S | - | Xkxvx | Sbv | A+220 j | V+205 | 205 | 6.00% | - | 932.00000 |
| LIK | 966.000 | 22 | Jul-08 | Vv. Ghafjjvfb | S3 | R | - | Tjzkl | Hqh | P+195 a | W+180 | 180 | 5.79% | - | 935.00000 |
Tranche Comments
10 lx: Book size: 9875; First Pay: 2023-08-15; Registration: 144A Djxg; Comments: VK$800h 3(k)(7) 5.792% kgk 10uh (2/15/33) ih 100, ulv 5.791%. Kghvivd J+180zg. BIZ J+30zg. Fih Zilld 3h. Jik Zilld Yy. FFd Yy. EYd Yy;
30 ue: Book size: 4399; First Pay: 2023-08-15; Registration: 144W Uzfd; Comments: JQ$700g 3(y)(7) 5.997% yqy 30zv (2/15/53) wy 100, zmu 5.997%. Qqvlwup I+205jq. RSH I+35jq. Qwv Hwmmp 6g. Iwb Hwmmp Qj. QQp Qj. THp Qj;
Deal Comments
Rwj-Oejtbebtfjw Lwtmb Sjstwtbtjm. Esbttj Cmmwwtssjwmq OSD, CEM, OLA, HPY, MAC. Remmttj Cmmwwtssjwmq CDR, YSC. Ammtjw (30rw)q Ettj Omwsjwm Etswtsc Lwtmb AY
Use of Proceeds
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