| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LCK | 315.000 | 61 | May-33 | Vi. Sbykybikr | Xtt3 | KKK- | PPP- | Kcifw | Stl | W+310 g | D+300 | 300 | 6.25% | 20 | 24.41100 |
| OYN | 354.000 | 8 | May-99 | Jw. Rjmaxuwah | Rxx3 | NNN- | LLL- | Zjcoz | Mba | O+210 v | G+200 | 200 | 5.20% | 20 | 21.97300 |
Tranche Comments
5 on: Book size: 5095; First Pay: 2023-01-01; Redemption: 2027-06-01; Registration: Bpgjjqpnpv; Comments: KJ$750u 5.20% frk 5jz fi 99.849, jez 5.235%. B+200rr. ZUI B+30rr.Ffz Ifeet 1u. YSPt 5493003GSUIIJ261KT94;
30 we: Book size: 4365; First Pay: 2023-01-01; Redemption: 2052-01-01; Registration: Aepbkjehep; Comments: NU$500e 6.25% vui 30vh cc 99.773, vqn 6.267%. G+300pu. VNS G+45pu.Kch Scqqr 6e. GGOr 5493003IGBBBU261NN94;
Deal Comments
Qztwyg Avvvzmiigzox DAH(A&Z), ZDB, ZOD, AQD. Oboowyg Avvvzmiigzox OVK, HAK, BHH