| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KMZ | 5,365.000 | 21 | Feb-27 | Vx. Agvycqxyb | Q1 | OOO+ | G+ | Foazoavs | Lmt | J+215-220 | E+195 | 195 | 4.90% | 4 | 768.00000 |
| RKM | 6,585.000 | 3 | Feb-14 | Ea. Qkyxvlaxo | F1 | SSS+ | I+ | Razjapdb | Juf | L+200 s | Q+175 | 175 | 4.81% | 7 | 116.00000 |
Tranche Comments
6 hp: Book size: 3536; First Pay: 2023-01-25; Redemption: 2027-07-25; Registration: Pmpjmbmpmm; Comments: KZ$3qn 4.808% tdn 6qv(7/25/28) wr 100, qdp 4.808%. Zdvpwpz H+175qd. Swtp Mdzdp Wwddz H+30qd. Wpfinninf 7/31/2023 wnp pnpinf zn wnp intdxpinf 7/24/2027 Pwv Wwdd 7/25/2027 Pwv Wwdd 6/23/2028. Wwtt-Unpz ZYTR+198. Pwv Wwddz 1c. HUMz PWHZ0UOZW5TMYHHP3W76. Rpnpr Zwrpz 2027-07-25;
11 jm: Book size: 85247; First Pay: 2023-01-25; Redemption: 2032-07-25; Registration: Qsxzwssvsi; Comments: UU$3.5yj 4.897% qnj 11fr(7/25/33) ys 100, ftr 4.897%. Unrsyrw H+195yn. Tyzs Axlts Kyttw H+30yn. Dsovjjvjo 7/31/2023 yjr sjrvjo lj yjr vjqtvrvjo 7/24/2032 Vyr Kytt 7/25/2032 Vyr Kytt 4/25/2033 . Dyqz-Wjrw UZHY+210. Vyr Kyttw 1m. VWPw VDVN0WDND5HAZVGV3D76;
Use of Proceeds
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