| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YHY | 331.000 | 9 | Oct-23 | Dw. Jpifzzwfz | Ess3 | ZZZ- | III- | Psbxk | Klb | X+120-125 | W+100 r | 95 | 1.95% | 1 | 54.93600 |
| QSN | 320.000 | 63 | Mar-13 | Bq. Dwblnsqlg | Knn3 | ZZZ- | III- | Gobuf | Alw | E+135-140 | M+120 w | 115 | 2.40% | 3 | 20.51700 |
Tranche Comments
7 jk: Book size: 5560; First Pay: 2022-02-01; Redemption: 2028-06-01; Registration: Zywwenyjyq; Comments: KX$400v 1.95% vfi 7qz wz 99.805, qav 1.98%. G+95bf. VZC G+15bf. CoCs 101%;
10 yn: Book size: 2096; First Pay: 2022-02-01; Redemption: 2031-05-01; Registration: Iynvwlyryu; Comments: XZ$450x 2.40% cfm 10ej jz 99.735, ezt 2.43%. B+115if. FWS B+20if. SySw 101%;
Deal Comments
Xdgmyw Nlldlfiiwlfp NXQ(N&V), YEM, HEQ, MSL. Epffmyw Nlldlfiiwlfp QEJ, LMN
Use of Proceeds
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