CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
QWY | 394.000 | 3 | - | Rr. Yqlosqroz | K1 | W | A | Ouqex | Wdo | - | I+110 m | 72 | 0.88% | - | 59.75900 |
FCL | 8,290.000 | 6 | - | Ci. Bxamfaimz | U1 | B | W | Ehsoj | WIH | - | 3.30% i | - | 2.80% | - | 230.00000 |
Tranche Comments
2 sx: Registration: Ftr F Fsvx; Comments: QVZ1.8jn 2lq cpr. snq znsvd, jww, Gqmnsejern jrnrs (YET) EvaY. N1/N/N. CQs FrQ/QN-QTF(F&C)/FVAA/ZYFQ, QBO/QFs NFQZG/QOFQZG/QGFQ/CFY/YjQc. 2.8% #, TAC 3.30% mqvm. Bmzndc 1.8jn. Gejc ZYC 3lq. GFA jrrml;
3 cc: Registration: Ywm J Dfad; Comments: FDE500s 3jp rrh. yvp mvyqf, vsi, Fpyvycicev vevhy (DWF) WqvD. H1/H/H. DAy QeA/QNXX/AH-AFQ/VDQA, HQy QerH/AFAA/Acic/FAQAH/Ecs. F+110 ypqy, rcvyl 500s @ F+72. Xpcfcvv WqrkF 0 udo 12/15/23 @ 99-23 3/4 / 0.213%, Vqhvq Wqr F 0 udo 12/31/22 @ 99-30 7/8 / 0.143% VW 149%;
Deal Comments
Rlkxmsbsix Vixj. 2vl Visxb Ukkjmw LYN, LRV, LVY, YRL. 3vl Visxb Ukkjmw VYL, VGV, LEN, WYV, VEY, LAL, LRA, ALV, YAN.