| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RWO | 3,624.000 | 98 | Jul-08 | Rlzsmg | Vuu2 | OOO | OOO | Tbruy | Shx | 5.15% u | 4.80% | 144.9 | 4.65% | - | 66.29000 |
| ZXB | 487.000 | 32 | Jun-48 | Gcztmn | Fvv2 | EEE | WWW | Abypx | Smx | 6.00% q | 5.55% | 203.1 | 5.45% | - | 77.86700 |
| KQL | 821.000 | 3 | Nov-06 | Qdvjnh | Xhh2 | QQQ | QQQ | Bbpyk | Ccs | 4.70% l | 4.40% | 94.5 | 4.15% | - | 42.80500 |
Tranche Comments
5 ba: Book size: 4129; First Pay: 2023-03-20; Redemption: 2027-06-20; Registration: Jzqxpvzlzf; Comments: GQU750q 4.15% 9/20/27 98.889 4.40% S+94.5. Uga Egaaj 3q. EZOj 529900CEH0FGG7EF5E79. Ujujajzpjjbqj COTIE XGUZGZXXF >GQ$2.5ZT IEGXQQ 146 IEEXGTSQ (IS GZXCCZG) - OTEE $199O XEO OTZSZGQSQ ZI GZFOXTj IQOI 37%, ZOZI 33%, GQ 30% ZI OTOZQSXG SIUZj CO 63%, ZITFQ 20%, EZ/QEC 10%, OTQ/UC 6%, UZ 1%. Guuuj Ugjuj 2027-06-20 Tpqzua ba Iqqbpqjuj 146.;
10 bx: Book size: 3963; First Pay: 2023-03-20; Redemption: 2032-06-20; Registration: Lapconanaz; Comments: CTD1.4xa 4.65% 9/20/32 98.820 4.80% G+144.9. Pju Bjuup 3g. IGZp 529900UIF0LTT7IL5I79. Ddimudxvmdaap UZCLI CTDGTXCCB >CT$3.5XC LBTCTT 160 LBBCCCGT (LG TGCUUGT) - ZCBI 141PC GIP ZCGGTGTGT XS TGLZCCp LTZL 27%, GPGL 24%, CT/CL 49% XS ZCDGTGCT GSPGp UP 72%, XLCBT 11%, BX/TIU 8%, ZCT/PU 8%, PX/CGFGTT 1%. Cvgxgu au Lkkavamip 160.;
30 ie: Book size: 6894; First Pay: 2023-03-20; Redemption: 2052-03-20; Registration: Uxlgajxvxh; Comments: BQS500d 5.45% 9/20/52 98.547 5.55% K+203.1. Cjr Gjwwu 6d. ETUu 529900UGT0PII7GP5G79. Sqjurqmyuqxuu kUUZCE KISTIDKKR >BQ$3.0DZ CGIKQQ 139 CGGKBZKQ (CK ITKUUTI) - UZGE $50N GEN UZKTITQKQ DB ITPUKZu CQUC 22%, TNTC 26%, BQ/ZC 52% DB UZKTQKKI KBCTu UN 82%, DCZRQ 2%, GD/QGU 5%, UZQ/CU 10%, CD/KKETIQ 1%. Zydmpr xb Cppxyuuju 139.;
Use of Proceeds
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