CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
QZP | 543.000 | 4 | Jul-20 | Rh. Dpzypphyn | - | SSS | DDD- | Alizn | Zff | P+245 z | C+220 | 220 | 5.40% | 35 | 43.40300 |
AGJ | 779.000 | 6 | Mar-05 | Jx. Witpqxxpc | - | CCC | FFF- | Msonl | Zgg | X+280 e | U+260 | 260 | 5.63% | 30 | 399.00000 |
Tranche Comments
3 vy: Book size: 9507; First Pay: 2023-02-23; Registration: Drjsmk; Comments: .MVH900q 3(k)5 5.40% jmi 3mh kj 99.986, mhj 5.438%. N+220bm. YFZ N+35bm. Mkh Zkhhc 1q. Nki Zkhhc Gn. MMc Gn. BHc Gn. TNBc 549300RV7NFMY9YA6Z78;
5 us: Book size: 7950; First Pay: 2023-02-23; Registration: Qyjodp; Comments: ZUQ600k 3(h)5 5.625% ffz 5sq hv 100.00, sih 5.625%. H+260wf. ZZJ H+40wf. Yhq Jhiin 1k. Hhq Jhiin Cl. YYn Cl. PQn Cl. OGKn 549300UU7GZYZ9ZA6J78;
Use of Proceeds
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