| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ASE | 959.000 | 28 | Jun-08 | - | C1 | A | W+ | Issoo | Pma | O+150 q | - | 120 | 4.10% | 0 | 33.76100 |
| ZHZ | 902.000 | 85 | Sep-33 | - | L1 | I | Q+ | Fwfmq | Alb | B+175-180 | - | 145 | 4.50% | -2 | 30.70000 |
Tranche Comments
10 gx: Book size: 7145; First Pay: 2022-12-01; Registration: Jfalcqfafb; Comments: XV$300h 4.10% cco 10wy (6/1/32) on 99.372, wvc 4.177%. Vcyjocm J+120nc. OHT J+20nc. Woy Tovvm 3h. UOPm 5YMUOB6WRVOR0VUOSB44;
30 xp: Book size: 3082; First Pay: 2022-12-01; Registration: Umnogjmqmj; Comments: XV$400u 4.50% wvj 30ym (6/1/52) sf 98.909 , ycd 4.567%. Vvmgsdt H+145av. UZR H+25av.Dsm Rscct 6u. WUZt 5SUUUP6DRVUF0VUUDP44;
Deal Comments
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Use of Proceeds
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