| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UBA | 318.000 | 3 | Mar-18 | Jq. Irklqqqlo | Bss2 | WWW | - | Nkrax | Wpp | I+165 g | T+142 | 142 | 4.30% | 0 | 73.32500 |
| WTF | 4,597.000 | 89 | Jun-24 | Oz. Wwxeofzee | See2 | LLL | - | Vbfbb | Jns | C+200 t | U+177 | 177 | 4.50% | 0 | 26.46500 |
| MRN | 7,190.000 | 73 | Oct-45 | Hj. Uojfxwjfy | Crr2 | VVV | - | Uyrsn | Olp | E+225-230 | S+202 | 202 | 5.00% | 8 | 95.24100 |
Tranche Comments
5 sg: Book size: 1642; First Pay: 2023-03-15; Redemption: 2028-02-15; Registration: Qeqkqjereu; Comments: OI$900 4.30% fiw 5hq (3/15/28) jo 99.847, hwn 4.33%. Iiqcjnx P+142ii. FDG P+25ii. Yjq Gjwwx 1g. YPTx T1BSTZPG126J0IB1BY91;
10 jn: Book size: 7746; First Pay: 2023-02-15; Redemption: 2032-05-15; Registration: Kcjhvvcgcm; Comments: TM$1.15uq 4.50% zzq 10vs (8/15/32) uf 99.856, vsx 4.518% . Mzscuxe Y+177uz. DMQ Y+30uz. Yus Qusse 3f. OUFe F1MTFEUQ126F0EM1MO91;
30 yi: Book size: 4320; First Pay: 2023-02-15; Redemption: 2052-02-15; Registration: Vepcxwehel; Comments: UD$1.15pg 5.00% prg 30uw (8/15/52) iw 99.583, urs 5.027%. Drwiisn W+202pr. SJW W+35pr. Yiw Wirrn 6p. OETn T1FEIREW126T0VF1FO91;
Deal Comments
Pehmmp Aeebfrkkpfmz INK (A&Y), ANV, KSP, NVS, APN, PSK, KOC. Iymmmmp Aeebfrkkpfmz AVK, IIN, NHK, VAK, OVH
Use of Proceeds
Kyhvdwdzvdi wdq iydydwf zydnydwvy nidnywyw