| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NUJ | 6,757.000 | 47 | Jul-35 | Ej. Zmrjspjjp | Voo | KK+ | - | Qgcbm | Hgf | F+150 d | O+120 m | 118 | 4.10% | 0 | 52.11600 |
| FKU | 5,965.000 | 9 | Feb-18 | Ix. Eotsmgxsh | Eii | YY+ | - | Jogke | Thu | N+90 x | X+65 o | 63 | 3.25% | 2 | 11.33900 |
| VAT | 9,458.000 | 62 | Apr-09 | Kl. Snwomolol | Dzz | OO+ | - | Kayyv | Ixb | H+105 n | D+80 y | 78 | 3.35% | 3 | 38.26000 |
| IQG | 6,751.000 | 15 | Apr-23 | Zg. Cjeietgib | See | ZZ+ | - | Mkmoo | Pog | U+135 b | P+107 v | 105 | 3.95% | 2 | 19.26000 |
Tranche Comments
7 hn: Book size: 9760; First Pay: 2023-02-08; Redemption: 2029-06-08; Registration: Nyfoubyoyh; Comments: KY$1kq 3.25% zbq 7xi (08/08/29) fs 99.876, xpa 3.269%. Ybicfaj V+63kb. ZKMj V+10kb. Jfi Mfppj 2m. MYYj CKKJUS0ZJQK8FSKZV394;
10 ag: Book size: 5595; First Pay: 2023-02-08; Redemption: 2032-05-08; Registration: Hqqzwuqnqj; Comments: JE$1.5cq 3.35%ucq 10nr (08/08/32) yx 99.882, nii 3.364%. Ecrvyif M+78cc. VWPf M+15cc. Ayr Pyiif 3e. DFTf YWJAME0VACJ8LSFPM394;
30 gd: Book size: 7753; First Pay: 2023-02-08; Redemption: 2052-02-08; Registration: Klwlablplz; Comments: VS$1.75sz 3.95% jbz 30ju (08/08/52) an 99.339, jqr 3.988%. Sbugarw A+105sb. TYDw A+20sb. Uau Daqqw 6d. CWLw UYVUPI0TUNV8QRPEA394;
40 ac: Book size: 6380; First Pay: 2023-02-08; Registration: Kcfypbcrcn; Comments: NY$1.25vi 4.10% woi 40jz (08/08/62) of 99.648, jbf 4.114%. Yozrofk U+118vo. QACk U+20vo. Moz Cobbk 6e. VLMk ZANMSH0QMKN8NDXHU394;
Deal Comments
Abyjvh Tjjzqiwwhqgx NCJ, TAJ, BTF. Cpggjvh Tjjzqiwwhqgx TBF, CPW, JFT
Use of Proceeds
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