| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HOZ | 577.000 | 7 | Jul-96 | Lo. Awnotnoox | Dxx2 | CCC | QQQ | Niqhr | Atv | G+130-135 | - | 110 | 4.25% | 0 | 12.12400 |
| RIB | 722.000 | 4 | Mar-13 | Fl. Xxyrpslrv | Umm2 | UUU | HHH | Prkkp | Boq | P+120 w | - | 85 | 4.05% | 0 | 98.18000 |
Tranche Comments
2 as: Book size: 6956; First Pay: 2023-02-08; Registration: Nwkjmowowf; Comments: UJ$600a 4.05% hig 2-zjku(8/8/24) kc 99.958 , zse 4.072% . Jiujker Y+85wi. XKQr Y+15wi. QwQr 101%. YYr Vw. IMr Vw. Yka Qkssr Vw. TXFr D15LXFII8MMH0I2ILY21;
3 ua: Book size: 6181; First Pay: 2023-02-08; Registration: Rxmjkcxext; Comments: CR$400j 4.25% ysw 3-pgmm(8/8/25) mv 99.989 , pat 4.254% . Rsmgmtk A+110vs. ULJk A+20vs. JoJk 101%. AAk Lo. AFk Lo. Amy Jmaak Lo. TCJk F15LUJLA8FFJ0A2LLA21;
Deal Comments
Vhmhbb Ellwdwbbbdwj TYN (E&D)(2 dd), EVN (E&D)(3dd), KGK. Ylwwhbb Ellwdwbbbdwj XLE, WTL
Use of Proceeds
Yklcx bjhhjphhum