| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HUM | 406.000 | 6 | Apr-10 | Km. Dvmkwwmkt | Ouu1 | JJJ+ | PPP+ | Llqmu | Oqo | V+125 z | L+115 | 115 | 4.20% | 30 | 29.64400 |
| UYC | 378.000 | 6 | Jun-98 | Kp. Ujkaxjpan | Npp1 | PPP+ | LLL+ | Rcxom | Qhf | B+150 c | A+140 | 140 | 4.60% | 20 | 26.11000 |
Tranche Comments
2 ps: Book size: 6284; First Pay: 2022-12-27; Registration: Xcaenscccu; Comments: UM$900k 4.20% vcm 2ox(6/27/24) zw 99.964 , ozk 4.219% . Mcxtzki V+115wc. RSMi V+20wc. LLGi MW7BBD41MOU3PGSUW746;
5 xo: Book size: 418; First Pay: 2023-01-01; Redemption: 2027-06-01; Registration: Czyxmyznza; Comments: HC$600k 4.60% vsx 5uf(7/01/27) uo 99.88 , umt 4.627% . Csfsutc M+140gs.SURc M+25gs. Vuf Rummc 1k. GGRc CC7KKW41CRH3MGUHC746 ;
Deal Comments
Hwvlmb Avvkdzccbdcg VBL(A&X) (2id), WLU(A&X) (5id), DXU, AFO, VHS, ODH. Ovcclmb Avvkdzccbdcg MCD, OQO, FAO
Use of Proceeds
Synvo yycx