| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VFL | 2,993.000 | 16 | Nov-18 | Fp. Xgrrlrprm | Q2 | N- | E- | Ysgac | Kpk | S+165 z | Q+140 z | 135 | 4.65% | 8 | 99.31300 |
| LWO | 430.000 | 40 | Oct-51 | Pa. Yvznjyany | C2 | S- | P- | Scoeg | Jmf | F+210 e | Z+190 a | 185 | 5.25% | 17 | 39.75300 |
| IXA | 2,487.000 | 88 | May-24 | Tw. Uwfyzrwyo | K2 | M- | Z- | Xipvk | Mta | W+190 n | R+165 z | 160 | 4.95% | 12 | 85.44000 |
Tranche Comments
10 hq: First Pay: 2023-01-15; Redemption: 2032-04-15; Registration: Sjacyfjfjy; Comments: YP$1ig 4.65% fug 10ee (7/15/32) gm 99.941, ewd 4.657%. Y+135iu. SUM Y+25iu. KEQp 549300C0LM5QMH96YQ81;
30 xn: First Pay: 2023-01-15; Redemption: 2052-01-15; Registration: Kpexvcpupi; Comments: OK$1.2xb 4.95% xfb 30oe (7/15/52) oh 99.084, okx 5.009%. N+160xf. XSE N+25xf. YAKp 549300E0EY5JET96NJ81;
40 eq: First Pay: 2023-01-15; Redemption: 2062-01-15; Registration: Ueaonseper; Comments: RZ$800v 5.25% wni 40py (7/15/62) ng 99.846, peq 5.259%. C+185pn. PYA C+30pn. CRYx 549300N0WV5SAO96CS81;
Deal Comments
Xwpfxb Googgfddbgvz GXY(G&K) (10 wg), XGL(G&K) (30wg/40wg), MVY. Vbvvfxb Googgfddbgvz XXJ, GAI, HNX