| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KIP | 48,025.000 | 3 | Jun-98 | Kp. Mjxpopppd | Q3 | A- | - | Lmnka | Etkbl | PgYR+130-135 | CdXI+135 | 135 | 1.48% | - | 726.00000 |
| RNR | 65,889.000 | 4 | Jul-98 | Vl. Kxnqovlqq | A3 | Z- | - | Jkfpk | Iyrbn | FmKF+170-175 | WkLG+175 | 175 | 1.96% | - | 253.00000 |
| MWE | 38,669.000 | 20 | Jul-14 | Vkpzigdiksxg | Qzz1 | YYY | - | Vohlf | Fqikh | 2.50% | 2.50% | 229.2 | 2.50% | - | 481.00000 |
| OLW | 87,586.000 | 37 | Mar-10 | Lh. Zfzpxahpu | E3 | N- | - | Tcszx | Youlm | WzXL+180-185 | AkYV+185 | 185 | 2.25% | - | 726.00000 |
Tranche Comments
4 gj: First Pay: 2023-03-15; Redemption: 2025-09-15; Registration: Qhg D Hkxc; Comments: Njjgk 20rs;
6 jb: First Pay: 2023-03-15; Redemption: 2027-09-15; Registration: Jhw L Cpvf; Comments: Leeeh 25ak;
10 ag: First Pay: 2023-03-15; Redemption: 2031-09-15; Registration: Fzw G Doep; Comments: Wccoi 32.5yz;
10 wu: First Pay: 2023-03-15; Redemption: 2027-09-15; Registration: Usk R Mifq; Comments: Awwql 40qk;
Deal Comments
Qnmsmnm Nduf. 4-amnuctoh 3-jnma eum tddfcd nuf 1 esc. Dnmgn/XQNC/YVYQQ/Yms/Udmsmn/QYNC Umeed. Rnom Mdunm mmf-egnje. ONJh 4UC3 MdYQ+130/+135, 6UC5 MdYQ+170/+175, 10UC9 MdYQ+180/+185, 10UC5 esc 2.5%. YNJ +135, +175, +185, 2.5%. LWOh YLV0BR3YL4LU2LL2ML39
Use of Proceeds
Xwxwvmz Djvyjvmlw Ewvyjpwp