| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TBU | 858.000 | 99 | Feb-22 | - | Y1 | P | T+ | Ppxza | Dhv | K+130 l | - | 100 | 3.60% | -6 | 49.66500 |
| ZKJ | 882.000 | 87 | Apr-34 | - | S1 | C | N+ | Wpbzq | Xna | O+160 o | - | 125 | 4.20% | -6 | 54.99400 |
Tranche Comments
10 by: Book size: 1105; First Pay: 2023-02-15; Redemption: 2032-02-15; Registration: Yvxuszvcvb; Comments: RX$350i 3.60% poa 10ox (8/15/32) gn 99.925, opa, opa 3.609%. Xoxpgah S+100zo. DQS S+15zo.Ygx Sgpph 3i.PRVh 7PQSPQS1G6DRPY9SR740;
30 sf: Book size: 5905; First Pay: 2023-03-01; Redemption: 2052-03-01; Registration: Hwnklfwpwc; Comments: YD$450q 4.20%hji 30wf (9/01/52) xz 99.929, wlc 4.204%. Djfpxcy A+125mj. CWK A+20mj.Xxf Kxlly 6q.QCYy 7LHAKWW1B6CCQX9AY740;
Deal Comments
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Use of Proceeds
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