CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
LNB | 176.000 | 9 | Mar-17 | Nm. Oaqeczmeb | Udd2 | CCC | GGG | Sjzfu | Ldq | U+130-135 | - | 110 | 4.25% | 0 | 98.62800 |
HFS | 281.000 | 3 | Oct-99 | Op. Ybvjolpjm | Nii2 | LLL | PPP | Rkblf | Nth | Z+120 u | - | 85 | 4.05% | 0 | 38.11300 |
Tranche Comments
2 gj: Book size: 4785; First Pay: 2023-02-08; Registration: Gxwwppxbxm; Comments: FL$600s 4.05% fbc 2-cpjb(8/8/24) js 99.958 , cwg 4.072% . Lbbpjga J+85vb. QVCa J+15vb. CwCa 101%. RRa Kw. YXa Kw. Jjb Cjwwa Kw. SMPa M15EQPQY8XXL0Y2QER21;
3 da: Book size: 9639; First Pay: 2023-02-08; Registration: Cpqeubpvpz; Comments: AM$400v 4.25% qcb 3-vgbs(8/8/25) bk 99.989 , vwb 4.254% . Mcsgbbz Q+110ic. JKUz Q+20ic. UbUz 101%. VVz Vb. YDz Vb. Qbw Ubwwz Vb. RKVz U15MJVSY8DDY0Y2SMV21;
Deal Comments
Kbhzmw Opplrvttwrhj SRX (O&D)(2 yr), OKX (O&D)(3yr), NVE. Rohhzmw Opplrvttwrhj VHO, ASH
Use of Proceeds
Vmdot xammabxwod