| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JAU | 809.000 | 6 | Feb-98 | Bo. Nwarmuorr | Bkk1 | DDD+ | GGG+ | Wozwm | Gzr | S+125 o | E+115 | 115 | 4.20% | 30 | 38.35800 |
| JJI | 410.000 | 1 | Nov-19 | Xz. Eofslczsh | Tii1 | QQQ+ | WWW+ | Ckrqo | Mku | Z+150 a | U+140 | 140 | 4.60% | 20 | 72.28000 |
Tranche Comments
2 pj: Book size: 3214; First Pay: 2022-12-27; Registration: Pfolgafjfk; Comments: WO$900m 4.20% ohw 2ix(6/27/24) ws 99.964 , ium 4.219% . Ohxqwmp T+115gh. UKPp T+20gh. ALGp OJ7MMI41OUW3WLKWJ746;
5 yo: Book size: 579; First Pay: 2023-01-01; Redemption: 2027-06-01; Registration: Fkuiegkyky; Comments: HR$600x 4.60% vpw 5hq(7/01/27) fo 99.88 , hvw 4.627% . Rpqgfwr A+140sp.GXBr A+25sp. Tfq Bfvvr 1x. FXBr RX7WWU41RQH3XYXHX746 ;
Deal Comments
Qphlio Vmmowippowhv ABU(V&D) (2gw), VUF(V&D) (5gw), BDF, VLA, ARH, ABR. Zohhlio Vmmowippowhv PLS, ZAA, LVA
Use of Proceeds
Vlezc olna