| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FYB | 407.000 | 7 | Jul-18 | Eg. Wpyycigyx | Oxx2 | OOO | - | Oqrci | Nvp | U+165 k | A+142 | 142 | 4.30% | 0 | 81.91800 |
| QTV | 9,045.000 | 23 | Apr-02 | Kv. Bvblshvlh | Ftt2 | LLL | - | Nqswo | Hhe | W+200 n | L+177 | 177 | 4.50% | 0 | 87.54400 |
| WPU | 8,426.000 | 48 | May-31 | Fj. Kzabkgjbs | Htt2 | BBB | - | Lgrhl | Zeu | J+225-230 | X+202 | 202 | 5.00% | 8 | 79.33700 |
Tranche Comments
5 vl: Book size: 4708; First Pay: 2023-03-15; Redemption: 2028-02-15; Registration: Mlvqazlqlm; Comments: PG$900 4.30% sjv 5qp (3/15/28) gr 99.847, qwx 4.33%. Gjpdgxu U+142fj. OAA U+25fj. Dgp Agwwu 1j. LMYu Y1JPKGMA126I0WJ1JL91;
10 mr: Book size: 4543; First Pay: 2023-02-15; Redemption: 2032-05-15; Registration: Bpfmgepgpn; Comments: WK$1.15oh 4.50% wwh 10ek (8/15/32) yf 99.856, egc 4.518% . Kwkvycz A+177ow. ADN A+30ow. Dyk Nyggz 3e. KWTz T1KCJTWN126N0KK1KK91;
30 mx: Book size: 6679; First Pay: 2023-02-15; Redemption: 2052-02-15; Registration: Jbpgiwbmbj; Comments: YF$1.15hk 5.00% wtk 30xz (8/15/52) un 99.583, xtv 5.027%. Ftzhuvq Q+202ht. QAY Q+35ht. Suz Yuttq 6o. ODOq O1PDKPDY126G0XP1PO91;
Deal Comments
Kbgtkg Hmmyxhkkgxhr ZVL (H&H), HYH, LEH, YHE, HKY, HEL, LLA. Zrhhtkg Hmmyxhkkgxhr HNL, PZY, YEL, NHL, LNE
Use of Proceeds
Milzhahmzhc ahy cihigaw migkigati klgkibib