| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MGY | 3,204.000 | 8 | Jan-11 | Sg. Jqkopqgod | X2 | P | QQQ+ | Pnwpo | Bhy | A+170 s | E+155 | 155 | 4.75% | 15 | 93.71000 |
| RVI | 3,723.000 | 9 | Oct-00 | Gi. Kvwobfioz | I2 | X | GGG+ | Smixg | Lwr | Z+220 u | L+205 | 205 | 5.00% | 25 | 15.94200 |
Tranche Comments
2 yh: First Pay: 2023-02-09; Registration: Bbniesbubb; Comments: WQ$1.25hg 4.75% sig 2xv(8/9/24) wo 99.98, xan 4.761% . Qivcwnl G+155hi. KZKl 549300N0XSBO5HXA1809;
5 dz: First Pay: 2023-01-09; Registration: Iflaapfyfg; Comments: NG$1.25jg 5.00% vcg 5vk (7/9/27) zq 99.707, voz 5.069%. Gckszzu J+205jc. QOTu 549300L0OMGX5COC1809;
Use of Proceeds
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