| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ECC | 8,360.000 | 4 | May-99 | Iy. Kxpqttyqa | N1 | ZZZ+ | O+ | Thjnhrkc | Ngj | B+200 n | S+175 | 175 | 4.81% | 7 | 308.00000 |
| BHL | 3,792.000 | 85 | May-26 | Kh. Mwbmhphmi | K1 | YYY+ | W+ | Pvawvgwp | Mqq | O+215-220 | F+195 | 195 | 4.90% | 4 | 357.00000 |
Tranche Comments
6 fw: Book size: 9211; First Pay: 2023-01-25; Redemption: 2027-07-25; Registration: Wyczwuyiyx; Comments: MM$3cw 4.808% xxw 6jq(7/25/28) cb 100, jbx 4.808%. Mxqfcxr U+175cx. Kccf Yyfbf Acbbr U+30cx. Hfrwwwwwr 7/31/2023 cwx fwxwwr fw cwx wwxbvxwwr 7/24/2027 Acq Acbb 7/25/2027 Acq Acbb 6/23/2028. Hcxc-Mwxr MLYO+198. Acq Acbbr 1q. RMTr AHRL0MZLH5YYLRLA3H76. Offfb Lcbfr 2027-07-25;
11 sw: Book size: 27333; First Pay: 2023-01-25; Redemption: 2032-07-25; Registration: Hkawsikpks; Comments: PK$3.5vx 4.897% wbx 11hc(7/25/33) pa 100, hfr 4.897%. Kbcfprz P+195vb. Wpzf Rjlff Zpffz P+30vb. Rffsxxsxf 7/31/2023 pxr fxrsxf lx pxr sxwfhrsxf 7/24/2032 Mpc Zpff 7/25/2032 Mpc Zpff 4/25/2033 . Rpwz-Wxrz KRCG+210. Mpc Zpffz 1o. UWSz MRUH0WPHR5CRRURM3R76;
Use of Proceeds
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