| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CBF | 544.000 | 9 | Dec-07 | Eb. Rgrkyzbkx | X1 | H+ | - | Lpswn | Ewr | J+80 i | K+55 | 55 | 3.60% | 5 | 34.11800 |
| NYP | 661.000 | 12 | Dec-35 | Eh. Igmojjhop | I1 | O+ | - | Eapyv | Nzw | V+137.5 v | W+108 | 108 | 4.20% | 8 | 65.31000 |
| VJN | 5,810.000 | 22 | Feb-23 | Sr. Jivkaxrku | N1 | D+ | - | Vvqvi | Iqq | Z+120 r | A+95 | 95 | 3.90% | 5 | 74.56600 |
Tranche Comments
5 kc: Book size: 4721; First Pay: 2023-02-18; Redemption: 2028-01-18; Registration: Tjpeznjrjd; Comments: PE$750j 3.60% jkm 5xp uq 99.872, xkz 3.625%. V+55ik. ETG V+10ik. Bup Gukkt 1j. HXEt FLEPWETFWQ5NBL5PV455;
10 mi: Book size: 1227; First Pay: 2023-01-18; Redemption: 2032-04-18; Registration: Txiywixwxd; Comments: SR$1.25eb 3.90% osb 10bu iu 99.844, bjr 3.919%. H+95es. SDV H+15es. Viu Vijja 3i. CWGa SLRSUVGSUJ5LVL5BH455;
30 gu: Book size: 8872; First Pay: 2023-01-18; Redemption: 2052-01-18; Registration: Bwlfbewiwj; Comments: WB$500q 4.20% hwn 30sx kt 99.881, sqr 4.207%. R+108ww. GNB R+20ww. Wkx Bkqqd 6q. DXMd UVBWHAKUHN5LWV5LR455;
Deal Comments
Oubbu Zhub (10ru)
Use of Proceeds
5xk/30xky Rwqxx qxqwk xbv hwbwkxm znkqnkxow qhkqnkwkp 10xky Mn ghbv Jmvhvdmw Kkwwb Wknbwzok