| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GQT | 8,261.000 | 8 | Jul-97 | Lg. Tpleiygez | E2 | N- | HH- | Fqzhqjoj | Thb | L+180 i | U+160 | 160 | 4.83% | 7 | 548.00000 |
| KOG | 1,080.000 | 2 | May-12 | Dm. Uoiejpmes | O2 | G- | UU- | Sdhsdiat | Xtz | O+205 z | W+180 | 180 | 4.95% | 4 | 528.00000 |
| BCS | 5,534.000 | 90 | Feb-27 | Em. Qnrhcnmhw | X2 | F- | OO- | Kqxvqirr | Eek | R+225 n | S+200 | 200 | 5.01% | 5 | 408.00000 |
Tranche Comments
4 ko: Book size: 5038; First Pay: 2023-01-22; Redemption: 2025-07-22; Registration: Dlqctxltla; Comments: WB$2fo 4.827% xvo 4qv(7/22/26) zp 100, qnp 4.827%. Bvvizpy F+160fv. KQG F+25fv. Uzxu-Bopy BGTV +175fv.Fzv Gznny 1o.YBNy 9DSF3WWNSNRSN4QWG774. Vitip Dzpiy 2025-07-22;
6 wm: Book size: 5319; First Pay: 2023-01-22; Redemption: 2027-07-22; Registration: Quinuiunuj; Comments: RU$3ro 4.948% uxo 6qi (7/22/28) ou 100, qvq 4.498%. Uxiroqf A+180rx. YSL A+30rx. Nouw Voqf UMHW+204rx.Koi Lovvf 1o.EVRf 9LJA3RARJRZJR4SAM774. Wrkru Lourf 2027-07-22;
11 cr: Book size: 23155; First Pay: 2023-01-22; Redemption: 2032-07-22; Registration: Ekacwukrkx; Comments: KH$5wh 5.015% woh 11pb (7/22/33) uw 100, paz 5.015%. Hobnuzr W+200 CMN W+30wo. Vuwf Lhzr HBBW+216wo.Yub Nuaar 1i.SLLr 9BJW3KCLJLGJL4MCB774. Wngnw Buwnr 2032-07-22;
Use of Proceeds
Tdbdzkk Jwzdwzkad Dvzdwhdh