| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WEU | 822.000 | 4 | Jan-18 | Sj. Irrbotjbe | F3 | WWW+ | P | Jbrvf | Tvr | Q+115 t | - | 85 | 3.88% | 2 | 32.79600 |
| RBW | 508.000 | 74 | May-31 | Xx. Vvizyfxzo | M3 | III+ | A | Amunh | Iaa | L+210 k | - | 180 | 5.00% | 3 | 72.40200 |
Tranche Comments
2 vi: Book size: 9756; First Pay: 2023-01-12; Registration: Lypcueylyf; Comments: YVA300e 3.875% mmf 2xj ju 99.962, xur 3.895%. S+85jm. CHNi S+15jm. OBLi HV423BWCGFLLFYLSWA73;
30 nf: Book size: 6066; First Pay: 2023-01-15; Registration: Wzqxzazkzb; Comments: ZKV300t 5.00% ccj 30yx cu 99.876, ylc 5.008%. Z+180tc. PYH Z+30tc. Gcx Hcllm 6t. DSOm YK423SGEQKOOKZOZPV73;
Deal Comments
Erygzm Nqqpkmjjmkrl YXG(N&I), UES. Xxrrgzm Nqqpkmjjmkrl UNT, STJ
Use of Proceeds
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