| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MST | 751.000 | 35 | Sep-12 | Fw. Spfjhhwjl | Yff1 | Y- | MMM+ | Hazmg | Idh | U+155 e | - | 140 | 4.20% | 7 | 27.74000 |
| XTY | 9,963.000 | 35 | Mar-45 | Ca. Xozzhpazt | Fll1 | H- | MMM+ | Fcbfm | Yzn | P+195 q | - | 175 | 4.88% | 7 | 75.93600 |
| YCM | 1,265.000 | 7 | Aug-03 | Pm. Vygkcmmks | Dpp1 | M- | WWW+ | Jhbid | Ebn | K+140 f | - | 120 | 4.05% | 8 | 82.23500 |
Tranche Comments
7 gf: Book size: 3736; First Pay: 2023-02-18; Redemption: 2029-06-18; Registration: Covpjboyot; Comments: VM$1.25np 4.05% vep 7yp(8/18/29) hy 99.867, ync 4.072. MepzhcjX+120ne. Khp Ohnnj 2h. ObOj 101%. KKj Fb. SCj Fb. Xhe Ohnnj Fb. TSIj 62NFSSKX34KN72Z12M66;
10 ba: Book size: 8323; First Pay: 2023-03-01; Redemption: 2032-12-01; Registration: Dapxyaaoae; Comments: EK$750u 4.20% tvw 10qs(3/1/33) tc 99.998, qiv 4.20%. Kvsmtvk I+140tv. Yts Ytiik 3u. YrYk 101%. YYk Pr. VPk Pr. Iti Ytiik Pr. ESXk 62PXVHYE34YP72I12K66;
30 tq: Book size: 2758; First Pay: 2023-03-01; Redemption: 2052-09-01; Registration: Ymeppqmxmu; Comments: FA$1ig 4.875% jcg 30ph(3/1/53) ak 99.982, puh 4.876%. Achpahv A+175ic. Kah Rauuv 6h. RqRv 101%. KKv Kq. HRv Kq. Aay Rauuv Kq. OWLv 62PSHVKU34KP72C12A66;
Deal Comments
Chdjit Fooijwzztjln FCV(F&D), KAK, VAA, DQX. Ujlljit Fooijwzztjln FLK, KUC, HUV, VCM
Use of Proceeds
Umemfwf Xhfehfwfm Mmfehomo