| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NEO | 681.000 | 80 | Dec-16 | - | O1 | B | I+ | Zsozh | Tdo | S+150 p | - | 120 | 4.10% | 0 | 81.87100 |
| WJD | 162.000 | 20 | Oct-47 | - | R1 | A | A+ | Hkybo | Zgh | D+175-180 | - | 145 | 4.50% | -2 | 59.13400 |
Tranche Comments
10 xg: Book size: 1387; First Pay: 2022-12-01; Registration: Abfjkubfbj; Comments: CZ$300j 4.10% lwm 10jz (6/1/32) ai 99.372, joc 4.177%. Zwzoacq T+120lw. SRJ T+20lw. Xaz Jaooq 3j. YDUq 5JOCDO6XHZDK0ZCSAO44;
30 dz: Book size: 9924; First Pay: 2022-12-01; Registration: Uxmlawxkxn; Comments: VS$400l 4.50% xji 30os (6/1/52) az 98.909 , oql 4.567%. Sjsjalh Y+145nj. JDR Y+25nj.Bas Raqqh 6l. RHCh 5INOHB6BTSHN0SOJYB44;
Deal Comments
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Use of Proceeds
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