| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XTB | 227.000 | 7 | Mar-06 | Pohwfzewa | Cgg3 | III+ | I | Nnwft | Ibn | F+160 g | I+135 | 135 | 1.62% | 3 | 281.00000 |
| IZL | 2,875.000 | 1.31 | Apr-19 | Qyvwjbjwl | Myy3 | MMM+ | S | Zmghb | Zxl | S+130 v | P+103 | 103 | 1.17% | 1 | 530.00000 |
Tranche Comments
3.25 ig: Book size: 7821; First Pay: 2022-12-11; Redemption: 2022-12-11; Registration: 144O/Vaz Y; Comments: MUH$1.25ww 1.171% wxw 3.25-qyyw(12/11/23) IP2.25 yq 100.00, qyq 1.171%. Uxwyyqs C+103wx;
6 uk: Book size: 5023; First Pay: 2025-09-11; Redemption: 2025-09-11; Registration: 144M/Wiy B; Comments: OFZ$750j 1.621% csn 6-noxj(9/11/26) YF5 xz 100.00, nfi 1.621%. Fsjoxiv U+135cs;
Deal Comments
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Use of Proceeds
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