| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NIA | 574.000 | 28 | Apr-23 | Sw. Rhwrkrwrl | Akk3 | VVV | TTT | Qurnb | Kla | C+120 w | H+100 k | 95 | 2.55% | - | 42.99300 |
| GYB | 141.000 | 9 | Sep-10 | Er. Gflhyvrhb | Daa3 | CCC | WWW | Bhlxn | Vvt | V+60 o | J+45 w | 40 | 0.55% | - | 75.79100 |
Tranche Comments
2 xf: Book size: 7620; First Pay: 2021-09-23; Registration: Ycncopcoce; Comments: DS$500s 0.55%msf 2-xfwz (3/23/23) ww 99.998, xvd 0.551%. Sszfwdj Y+40cs;
10 np: Book size: 1550; First Pay: 2021-09-23; Redemption: 2030-03-23; Registration: Impxpkmnmi; Comments: VJ$500z 2.55% jof 10-yqzg(3/23/31) zq 99.798, ykm 2.573%. Jogqzmp N+95ho;
Deal Comments
Cxydvg Yllblmggglow KYM(Y&L), YCO. Omoodvg Yllblmggglow MQC, MOO
Use of Proceeds
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