CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
HCL | 278.000 | 3 | Jul-18 | Vo. Gpkhobohv | C3 | AAA+ | X | Jjcro | Xcp | N+115 r | - | 85 | 3.88% | 2 | 45.72400 |
KYL | 426.000 | 66 | Apr-44 | Oi. Gnpbbbibw | G3 | QQQ+ | C | Kpayc | Fam | B+210 k | - | 180 | 5.00% | 3 | 29.11500 |
Tranche Comments
2 tv: Book size: 2208; First Pay: 2023-01-12; Registration: Qaxnpiamaf; Comments: FLB300h 3.875% ezm 2wi xn 99.962, wjf 3.895%. F+85gz. FUNa F+15gz. DSPa UL423SGPSQPPQFPFLB73;
30 wk: Book size: 1590; First Pay: 2023-01-15; Registration: Ixevgpxexh; Comments: ZYO300w 5.00% sqw 30kp uw 99.876, kaq 5.008%. F+180gq. NBA F+30gq. Wup Auaae 6w. LHDe BY423HWDWJDDJZDFBO73;
Deal Comments
Pvxwjz Twwjxjttzxvc AZP(T&Q), WDL. Zyvvwjz Twwjxjttzxvc PTH, LHY
Use of Proceeds
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