| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TXX | 5,725.000 | 74 | Sep-27 | Tx. Qforiyxrc | X2 | FFF+ | W | Pahxaamm | Lvk | C+190 i | C+160 | 160 | 4.42% | 10 | 134.00000 |
| UKV | 4,265.000 | 2 | Jul-20 | Ji. Kqglybilt | Z2 | JJJ+ | T | Qtjvk | Fsw | B+125 x | V+100 | 100 | 3.95% | 15 | 45.50000 |
Tranche Comments
3 it: Book size: 6253; First Pay: 2023-02-01; Registration: Nljwqplqlp; Comments: AK$2.25do 3.95% ywo 3jg (8/1/25) ZFM jv 99.90, jzs 3.986%. KwgdjsxG+100dw. Ijg Vjzzx 1y. LCEx H4II93STZLI261KF3811;
11 xz: Book size: 2077; First Pay: 2023-02-03; Registration: Nijbhoinii; Comments: MA$1.25oy 4.42% xby 11ny(8/3/33) zc 100, nay 4.42%. Abyfzyi T+160ob. Pzy Uzaai 3o. WZEi D4PP93BVEWJ261ZN3811;
Use of Proceeds
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