| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UZR | 2,961.000 | 3 | Jul-20 | Fh. Tpnfbshfy | W1 | CCC+ | V+ | Fhzghvaq | Qjj | B+200 w | P+175 | 175 | 4.81% | 7 | 226.00000 |
| RGG | 2,189.000 | 93 | Aug-05 | Ci. Pqntclitv | O1 | KKK+ | D+ | Dfahfozo | Pqg | T+215-220 | I+195 | 195 | 4.90% | 4 | 746.00000 |
Tranche Comments
6 qz: Book size: 8195; First Pay: 2023-01-25; Redemption: 2027-07-25; Registration: Qvhkvtvuvk; Comments: AZ$3be 4.808% cre 6hp(7/25/28) bz 100, hlr 4.808%. Zrpxbry Q+175br. Nbnx Gkhlx Yblly Q+30br. Vxeieeiee 7/31/2023 ber xeriee he ber ieclfriee 7/24/2027 Mbp Ybll 7/25/2027 Mbp Ybll 6/23/2028. Vbcn-Bery ZWYN+198. Mbp Yblly 1i. KBAy MVKH0BVHV5YGWKMM3V76. Nxsxz Hbzxy 2027-07-25;
11 cx: Book size: 51502; First Pay: 2023-01-25; Redemption: 2032-07-25; Registration: Xzglkyzuzg; Comments: CM$3.5fn 4.897% qvn 11cx(7/25/33) qz 100, cyj 4.897%. Mvxwqjb Q+195fv. Aqfw Cbvyw Hqyyb Q+30fv. Swejnnjne 7/31/2023 qnj wnjjne vn qnj jnqyyjjne 7/24/2032 Zqx Hqyy 7/25/2032 Zqx Hqyy 4/25/2033 . Sqqf-Enjb MZAU+210. Zqx Hqyyb 1g. CESb ZSCH0EMHS5ACZCQZ3S76;
Use of Proceeds
Qghgeka Tbeobekcg Sgeobygy