| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UTS | 89,426.000 | 60 | Nov-07 | My. Rtqjzsyjg | C3 | B- | - | Twsxc | Ryybd | IZ+85-90 | QM+90 | 90 | 1.32% | - | 594.00000 |
| JTA | 49,486.000 | 8 | Jul-02 | Bl. Gpxjbjljc | G3 | J- | - | Ylmtj | Rjbfg | UW+80 | ZR+80 | 80 | 1.08% | - | 308.00000 |
| NFS | 2,077.000 | 94 | Aug-28 | Xb. Vznseebsw | J3 | I- | - | Knjxt | Gginq | GW+95-100 | YG+95 | 95 | 1.59% | - | 447.00000 |
| ECI | 95,843.000 | 54 | Apr-32 | Om. Trmrkomrq | I3 | N- | - | Exfzx | Rvlhz | MX+110-115 | YJ+110 | 110 | 2.14% | - | 627.00000 |
Tranche Comments
7 pc: First Pay: 2023-03-14; Redemption: 2029-06-14; Registration: Oknwjnkjko;
10 fo: First Pay: 2023-03-14; Redemption: 2032-06-14; Registration: Ooyhxjotoe;
15 vo: First Pay: 2023-03-14; Redemption: 2037-03-14; Registration: Wqvvxqqeqa;
30 mo: First Pay: 2023-03-14; Registration: Umfnlwmymt;
Deal Comments
BVB73lv 4-ngtvfpv bvg fvbvf DQA gvrgbnvgvt. 20pg tgnptgttv. E3/E-/E+. Agz/AD/DAPA Pgrrh. 7pg BVB33.4lv BhAD+80, 10.25pg BVB21.1lv BhAD+90, 15pg BVB6.5lv BhAD+95, 30pg BVB12lv BhAD+110. BVG +80, +85/+90, +95/+100, +110/+115. CQBs 549300P0P7HDGCAHVV39
Use of Proceeds
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