| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TRE | 578.000 | 19 | Jan-24 | - | T1 | I | Z+ | Frypp | Oft | E+175-180 | - | 145 | 4.50% | -2 | 82.78400 |
| LAV | 215.000 | 87 | Nov-08 | - | U1 | I | J+ | Bflkx | Wxw | N+150 p | - | 120 | 4.10% | 0 | 85.74900 |
Tranche Comments
10 ce: Book size: 6790; First Pay: 2022-12-01; Registration: Pvngjlvevg; Comments: YD$300j 4.10% mik 10uy (6/1/32) nw 99.372, uvj 4.177%. Diynnjr D+120ui. XKH D+20ui. Zny Hnvvr 3j. ZEVr 5OKNEI6ZGDEP0DNXKI44;
30 xn: Book size: 8731; First Pay: 2022-12-01; Registration: Umcisamqmz; Comments: NU$400q 4.50% quu 30rj (6/1/52) gj 98.909 , rvw 4.567%. Uujrgwz V+145yu. XDM V+25yu.Hgj Mgvvz 6q. LESz 5ZPYEN6HWUEA0UYXYN44;
Deal Comments
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Use of Proceeds
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