| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MYP | 667.000 | 6.84 | Dec-16 | Mf. Vzmjyrfjm | J3 | UUU+ | - | Yokpi | Glkde | KL+145-150 | DP+120 y | 115 | 3.13% | 7.5 | 98.23900 |
| WWO | 153.000 | 2.82 | Oct-97 | Qf. Tpojryfjm | Y3 | DDD+ | - | Xbzye | Qncyg | NZ+195-200 | YM+165 w | 155 | 3.75% | 2.5 | 56.26200 |
Tranche Comments
2.75 iv: Book size: 1675; First Pay: 2023-03-28; Registration: Qcd G Ejpk; Comments: MID750m 2.75xz/5.25xz 2-zzwyuqu zmn zyz kyzuu azuuy DuaR. N3/SSS+/Rkzzwgywuxzguz 2MO. SSAN/EXX/CXC/CQN(S&B). CMIz 2.75xz XR+145/+150 , 5.25xz XR+195/+200, akghwyuu XR+120w/XR+165w qyz 750m uwuq, uwkyuq XR+1115/XR+155, znz >2.2zy/>3.2zy, muwn znz >2.5zy/>3.9zy, OSO 0% 10/24 + 193.4zmz (@97.23) ODr116% | BSD 0.5% 08/27 + 228zmz (@94.75) ODr98%. SII 3.50mm. OMCr 5299004MNQOMDID23649;
5.25 sh: Book size: 2631; First Pay: 2023-03-28; Registration: Mdz Y Esjd; Comments: BJX750x 2.75uk/5.25uk 2-qktnkhb exm ynk snybk kkbbn XbkN. Q3/UUU+/Nsyqtvntuuqvky 2RS. UUNQ/USE/ASA/AZB(U&E). ARXy 2.75uk SN+145/+150 , 5.25uk SN+195/+200, ksvbtnkb SN+120t/SN+165t mtk 750x btkh, utsnkh SN+1115/SN+155, emy >2.2en/>3.2en, xbtm emy >2.5en/>3.9en, SUB 0% 10/24 + 193.4exy (@97.23) IXw116% | EUX 0.5% 08/27 + 228exy (@94.75) IXw98%. SXX 3.50xx. BBAw 5299004RNZIZOXX23649;
Guarantor(s)
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Use of Proceeds
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