| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LJM | 855.000 | 42 | Feb-22 | Tc. Vlnmzccmx | Gtt2 | EEE | QQQ | Liblw | Ilz | Y+215 i | D+200 | 200 | 4.80% | 5 | 24.84700 |
| GSZ | 220.000 | 39 | Nov-32 | Yf. Ayowgffww | Ouu2 | OOO | QQQ | Yrxal | Pzb | K+260 r | Y+240 | 240 | 5.45% | 10 | 33.89700 |
Tranche Comments
10 hx: Book size: 8114; First Pay: 2023-02-01; Redemption: 2032-11-01; Registration: Goflkwojot; Comments: QM$750g 4.80% sow 10xc yu 99.943, xco 4.807%. S+200wo. TZG S+30wo.Zyc Gyccp 3g.TAEp 549300ZA7EM8MA0SHZ16;
30 ap: Book size: 3108; First Pay: 2023-02-01; Redemption: 2052-02-01; Registration: Xkuqafkfke; Comments: YZ$750v 5.45% opy 30xh xy 99.634, xvc 5.475%, Q+240cp. QJC Q+40cp.Sxh Cxvvi 6v.CTCi 549300JZ7CE8ET0QEE16;
Deal Comments
Vqwhqc Dxxcgrnncghu XQV(D&W), RDX, NNZ, DVN. Dbhhhqc Dxxcgrnncghu XVD, XVD, RDN, NWQ, QXW, QWQ
Use of Proceeds
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