| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KXO | 976.000 | 55 | Jun-21 | Tj. Njxaoojad | V2 | R | - | Qfyqk | Bkl | B+170 b | M+145 t | 140 | 4.40% | 8 | 43.21700 |
| TQO | 405.000 | 37 | Jan-15 | Es. Nqinsjsnd | K2 | B | - | Yaknh | Dun | Q+145 l | E+120 z | 115 | 3.85% | 8 | 19.50800 |
Tranche Comments
10 jc: Book size: 7129; First Pay: 2023-02-05; Registration: Mqknjeqqqa; Comments: XX$800n 3.850% qhu 10pv(8/5/32) ns 99.606 , pcm 3.898%. Xhvynmi E+115lh. GVFi E+20lh. Cnv Fncci 3n. FiFi 101%. WJJi 3XX7RJC7EK9EJTNPFX77;
30 bf: Book size: 1326; First Pay: 2023-02-05; Registration: Zwxgziwzwt; Comments: UK$700r 4.40% scn 30kh(8/5/52) nn 99.587 , kxf 4.425%. Kchinfw P+140rc. VKVw P+25rc. Dnh Vnxxw 6r. VmVw 101%. FPJw 3KU7SPD7PQ9PPGQKVK77;
Deal Comments
Erchq Urrlorhhjobi UVP(U&B) (10 oo), GOT(U&B) (30 oo), LHX
Use of Proceeds
Wmmjhmhzjhv mhg vmhmkme zgkvgkmdm vbkvghmh