| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EVB | 581.000 | 88 | Jun-28 | Mq. Ehrtqpqtp | X1 | M- | L+ | Euwfr | Fbo | W+130-135 | F+115 | 115 | 3.94% | 12 | 61.77600 |
| WBO | 363.000 | 1 | Jun-14 | Vf. Ekxyysfya | O1 | C- | X+ | Ytaoy | Psy | U+100 y | A+80 | 80 | 3.75% | 12 | 42.34200 |
Tranche Comments
5 lp: Book size: 537; First Pay: 2023-03-01; Redemption: 2027-08-01; Registration: Ubnjzpbwbd; Comments: XA$550k 3.75% ozz 5iy(9/1/27) sk 99.916 , iyx 3.768% . Azyvsxe U+80iz. NNA U+15iz. Rsy Asyye 1k. IMLe 0PI818MIIGAR5RAGIX19;
10 gc: Book size: 358; First Pay: 2023-03-01; Redemption: 2032-03-01; Registration: Xgehlpgggg; Comments: VM$450y 3.94% xuk 10sq(9/1/32) cf 99.998 , srh 3.94%. Muqachn M+115yu. AZM M+20yu. Bcq Mcrrn 3y. MQPn 0SM818QMEBKB5IKBEV19;
Deal Comments
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Use of Proceeds
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