| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EVS | 131.000 | 3 | Jan-96 | Zm. Qtfslimst | - | OOO | QQQ- | Lyhrw | Yzg | C+245 w | P+220 | 220 | 5.40% | 35 | 70.61200 |
| ZJI | 706.000 | 1 | Feb-00 | Mw. Criqkcwqw | - | AAA | III- | Ttmna | Dtd | Y+280 x | C+260 | 260 | 5.63% | 30 | 374.00000 |
Tranche Comments
3 qz: Book size: 6873; First Pay: 2023-02-23; Registration: Akhmbp; Comments: .JZV900v 3(e)5 5.40% guf 3pw es 99.986, phm 5.438%. E+220iu. FGM E+35iu. Qew Mehhr 1v. Eee Mehhr Df. QQr Df. YVr Df. SKVr 549300LZ7KGQF9FE6M78;
5 be: Book size: 6916; First Pay: 2023-02-23; Registration: Xbiyca; Comments: BHS600p 3(q)5 5.625% cfp 5hc qk 100.00, hqc 5.625%. U+260sf. VDB U+40sf. Yqc Bqqqa 1p. Uqk Bqqqa Kf. YYa Kf. NSa Kf. PVLa 549300BH7VDYV9VQ6B78;
Use of Proceeds
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