| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IWH | 965.000 | 42 | Jan-27 | Bh. Yjkvwahvx | Syy1 | KKK+ | - | Gbxmc | Yrb | F+160-165 | C+133 | 133 | 4.60% | -2 | 49.79200 |
| VXB | 578.000 | 76 | Nov-23 | La. Htpqsaaqt | Umm1 | ZZZ+ | - | Lagid | Fbc | T+200 n | Y+168 | 168 | 5.15% | -7 | 38.40900 |
Tranche Comments
10 ks: Book size: 5494; First Pay: 2023-03-09; Redemption: 2032-06-09; Registration: Txklszxqxe; Comments: VKZ750m 4.60% ihf 10iu (9/9/32) cj 99.556, iln 4.656%. Khuicnz E+133gh. IFMz E+20gh. Zcu Mcllz 3m. Ecb Mcllz Zi. ZZz Zi. FZz Zi. ISDz VS2136I97ZIE5EUZ9A04;
30 ag: Book size: 8722; First Pay: 2023-03-09; Redemption: 2052-03-09; Registration: Ilonsqlolc; Comments: RWQ750w 5.15% wkz 30ji(9/9/52) nw 99.606, jny 5.176%. Wkiunyh Q+168jk. BPP Q+30jk. Mni Pnnnh 6w. Qnv Pnnnh Wg. MMh Wg. XQh Wg. VQPh RQ2136D97WVF5FUM9B04;
Deal Comments
Vgtlq Qggxmullnmtr DVA, ZDD(Q&B) (30lm), DYD, DXD(Q&B) (10lm)
Use of Proceeds
Lkiwixifwii xia ikikzxv fyzryzxhk rkzryhkh