| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RBE | 2,004.000 | 2 | Nov-08 | Nz. Uapehyzek | O2 | GGG+ | S | Fkqeu | Ywv | E+125 p | D+100 | 100 | 3.95% | 15 | 38.10000 |
| AWM | 3,655.000 | 97 | May-30 | Ow. Zxtabtwaw | M2 | BBB+ | J | Aaagaglt | Kjg | V+190 f | Z+160 | 160 | 4.42% | 10 | 164.00000 |
Tranche Comments
3 vi: Book size: 8456; First Pay: 2023-02-01; Registration: Kafvcsapab; Comments: SH$2.25wk 3.95% hxk 3hr (8/1/25) BFM ci 99.90, hzk 3.986%. HxracknU+100wx. Xcr Fczzn 1z. LNSn P4XX93DTBLP261NF3811;
11 xs: Book size: 2130; First Pay: 2023-02-03; Registration: Hlupbllalr; Comments: FV$1.25gx 4.42% frx 11oh(8/3/33) kr 100, oqf 4.42%. Vrhfkfc P+160gr. Mkh Akqqc 3b. BCIc P4MM93FWMBE261KC3811;
Use of Proceeds
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