CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
BTL | 146.000 | 8 | Jan-04 | Op. Psvwshpwa | Raa1 | III | U- | Xvfcvwfv | Vsy | S+255 z | H+235 | 235 | 5.25% | 7 | 308.00000 |
GXR | 2,767.000 | 2 | May-09 | Yv. Njwlwovlr | Xxx1 | PPP | T- | Ucpzcjvs | Lck | P+220 q | X+200 | 200 | 4.99% | 13 | 352.00000 |
Tranche Comments
4 jx: Book size: 3743; First Pay: 2023-01-24; Redemption: 2025-07-24; Registration: Onnklsnrnu; Comments: YS$1.35mj 4.985% igj 4QN3 ui 100.00, gha 4.985%, T+200mg. Nuii-ijan SSGH+216mg.Muf Nuhhn 1 gf.Hirii Uuiin z2025-07-24.WUWn XYU8T73HSXSG6GWNUH73;
8 mc: Book size: 7344; First Pay: 2023-01-26; Redemption: 2029-07-26; Registration: Rhqvsvhjhz; Comments: QS$900s 5.247% zcz 8WG7 up 100.00, hwz 5.247%. K+235zc. Muzf-fzzo SMCD+260zc.Ruf Guwwo1 hf.LKCo LQK8K73DMLMC6CLMKD73;
Deal Comments
Itgtlp Vyyqflllpfjw BJY(V&X), VIB, VZZ, QJY. Qdjjtlp Vyyqflllpfw ZJY.
Use of Proceeds
Ienedwn Eoddodwze Kzddovev