| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JZA | 836.000 | 1 | May-96 | Mg. Iftiiegir | Hvv1 | BBB+ | PPP+ | Qgkay | Ppx | T+150 q | O+140 | 140 | 4.60% | 20 | 23.91000 |
| APA | 812.000 | 7 | Oct-06 | Mb. Bfozqabzg | Aoo1 | CCC+ | DDD+ | Wpczd | Lna | O+125 j | C+115 | 115 | 4.20% | 30 | 57.76700 |
Tranche Comments
2 hr: Book size: 7412; First Pay: 2022-12-27; Registration: Ibumvfbgbo; Comments: FG$900v 4.20% ufp 2vm(6/27/24) rm 99.964 , vpj 4.219% . Gfmkrjd G+115if. RFOd G+20if. AHUd GI7YYB41GOF3HVFFI746;
5 bo: Book size: 335; First Pay: 2023-01-01; Redemption: 2027-06-01; Registration: Tzuiotzczv; Comments: MF$600q 4.60% xnf 5sn(7/01/27) ac 99.88 , sxo 4.627% . Fnnsaod V+140wn.YFFd V+25wn. Oan Faxxd 1q. RTAd FF7YYO41FMM3PYFMF746 ;
Deal Comments
Ftwxeh Heehbpllhbqn OQG(H&L) (2tb), QGR(H&L) (5tb), GLR, HDQ, OOR, QGO. Fwqqxeh Heehbpllhbqn UKR, FEQ, DHQ
Use of Proceeds
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