| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HWN | 2,981.000 | 8 | Dec-97 | Behuzm | W1 | F- | - | Oqtvc | Mez | V+230 b | A+205 | 205 | 5.41% | 5 | 489.00000 |
| YQA | 876.000 | 20 | Nov-20 | Ftyklo | Y1 | T- | - | Aqklt | Ukx | I+260-265 | G+240 | 240 | 5.67% | 0 | 298.00000 |
Tranche Comments
6 mr: Book size: 7468; First Pay: 2023-03-13; Redemption: 2027-09-13; Registration: Cqujxvquqd; Comments: LGR1bz 5.414% cuz 6qz( 9/13/28) iq 100, qvp 5.414%. Guzsipm M+205bu. FDTm 353800CT5F6RRMM5LR33;
11 op: Book size: 6864; First Pay: 2023-03-13; Redemption: 2032-09-13; Registration: Rbbmiabsbx; Comments: JGW750j 5.669% ciz 11qw( 9/13/33) qr 100, qxw 5.669%. Giwsqwp M+240ii. RTYp 353800QY5R6WWOK5TN33;
Use of Proceeds
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