| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FBE | 2,754.000 | 1 | Oct-10 | Gl. Efaklflke | C3 | F- | - | Goroosvt | Hqo | A+150 y | U+128 | 128 | 4.26% | 10 | 241.00000 |
| MLM | 9,669.000 | 40 | Jan-30 | Cxfwqkvvppmk | M3 | NNN+ | - | Bfmcfcjs | Zaq | P+230 q | M+210 | 210 | 4.92% | 10 | 714.00000 |
Tranche Comments
4 gk: Book size: 1351; First Pay: 2023-01-28; Redemption: 2025-07-28; Registration: Xakembacaj; Comments: AV$1.5gx 4.26% fix 4UV3 xp 100.00, isi 4.26%. X+128gi. Sxft-uxio VAZH+145.6gi. RMVo X+120. Zxz Vxsso 1x. HWZo 549300KHVVZ75K2TZ341;
11 ow: Book size: 7839; First Pay: 2023-01-28; Redemption: 2032-07-28; Registration: Ubamvnbbbg; Comments: AV$1hv 4.916% uqv 11NC10 zh 100.00, qbq 4.916%. T+210hq. Xzuw-svqx VOZZ+224hq. Uzj Czbbx 3p. OYHx 549300UZIIH75U2JU341;
Use of Proceeds
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