| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AIE | 854.000 | 11 | Aug-03 | Lz. Jyssmqzsu | Uvv1 | FFF+ | AAA+ | Wabzh | Nbb | G+190 k | L+175 | 175 | 4.70% | 4 | 88.41500 |
| LTE | 287.000 | 25 | Jan-23 | Fa. Vgzicsaik | Ltt1 | FFF+ | AAA+ | Motiz | Flc | J+225 i | N+210 | 210 | 5.13% | 7 | 46.45000 |
Tranche Comments
10 ht: Book size: 4039; First Pay: 2022-11-15; Redemption: 2032-02-15; Registration: Qekgouepek; Comments: BV$700a 4.70% kcw 10sa (5/15/32) pi 99.682, sqd 4.740%. Vcaapdy W+175pc. SKT W+30pc. Cpa Tpqqy 3a FVCy A981W4Z4CKV7CASSBZ03;
30 nh: Book size: 4808; First Pay: 2022-11-15; Redemption: 2051-11-15; Registration: Yoyomkooog; Comments: BC$800q 5.125% fsa 30pm (5/15/52) vp 99.27, pnz 5.173%. Csmdvzo B+210as. UGK B+35as. Cvm Kvnno 6q. XAFo D981E4X4DGC7CDUCBX03;
Deal Comments
Yhxzgmhgpmqmzm Rkzf