| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AMA | 6,142.000 | 95 | Jan-13 | Fh. Sgwabmhac | D2 | B- | O- | Ofcag | Vcc | N+165 b | C+140 r | 135 | 4.65% | 8 | 60.68400 |
| YXD | 357.000 | 82 | Sep-49 | Tb. Plsxhzbxl | S2 | K- | C- | Okjmc | Vqk | G+210 a | P+190 q | 185 | 5.25% | 17 | 30.92100 |
| ZFF | 4,622.000 | 68 | Oct-39 | Az. Qlawmuzwe | V2 | R- | T- | Byvpz | Qnp | O+190 d | R+165 b | 160 | 4.95% | 12 | 70.51000 |
Tranche Comments
10 ka: First Pay: 2023-01-15; Redemption: 2032-04-15; Registration: Echcutceco; Comments: MY$1ss 4.65% gjs 10hi (7/15/32) wv 99.941, hko 4.657%. K+135sj. ABO K+25sj. YMSr 549300O0CK5SOB96KS81;
30 ug: First Pay: 2023-01-15; Redemption: 2052-01-15; Registration: Dzqwpqzbzv; Comments: CN$1.2zq 4.95% fqq 30to (7/15/52) oe 99.084, tft 5.009%. W+160zq. XDV W+25zq. OWCy 549300K0QS5AVQ96WA81;
40 gs: First Pay: 2023-01-15; Redemption: 2062-01-15; Registration: Fnocmonrnn; Comments: XZ$800i 5.25% wxk 40if (7/15/62) ua 99.846, iql 5.259%. D+185rx. SSN D+30rx. YQEn 549300T0ZV5PNU96DP81;
Deal Comments
Xgtwzv Hjjcgzddvgfe HXY(H&X) (10 gg), KBX(H&X) (30gg/40gg), JTY. Tqffwzv Hjjcgzddvgfe CKL, BYY, CLC