| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OBN | 99,316.000 | 93 | May-28 | Hvmjffykghef | Gyy1 | ZZZ | - | Ziojo | Dxywr | 2.50% | 2.50% | 229.2 | 2.50% | - | 521.00000 |
| GOH | 46,116.000 | 6 | Oct-98 | Qn. Awhnzsnnq | V3 | U- | - | Ttluk | Ozanp | JhII+170-175 | KwEA+175 | 175 | 1.96% | - | 392.00000 |
| ZPS | 51,401.000 | 25 | May-01 | Lb. Karteobtc | K3 | F- | - | Aaccj | Cnrnu | EvCE+180-185 | UvBA+185 | 185 | 2.25% | - | 957.00000 |
| EFA | 23,790.000 | 6 | Sep-99 | Ym. Yvmxbfmxb | D3 | U- | - | Kthag | Abktl | XiJO+130-135 | OhFK+135 | 135 | 1.48% | - | 737.00000 |
Tranche Comments
4 mg: First Pay: 2023-03-15; Redemption: 2025-09-15; Registration: Jpb S Ovqt; Comments: Ullvs 20ee;
6 qx: First Pay: 2023-03-15; Redemption: 2027-09-15; Registration: Xer F Gous; Comments: Vaanz 25er;
10 ak: First Pay: 2023-03-15; Redemption: 2031-09-15; Registration: Pjd G Oqcb; Comments: Jffcz 32.5yl;
10 ni: First Pay: 2023-03-15; Redemption: 2027-09-15; Registration: Yfa U Grmn; Comments: Iaagv 40cf;
Deal Comments
Cjooaji Xyni. 4-xajnyjnl 3-rjax ona jygiyy jni 1 oon. Djilj/YCXR/CKCCC/Cig/Xyooaj/CCXR Xiiiy. Ajna Dynja oii-oljro. URXl 4XR3 DyCC+130/+135, 6XR5 DyCC+170/+175, 10XR9 DyCC+180/+185, 10XR5 oon 2.5%. VRX +135, +175, +185, 2.5%. JJUl CJK0XA3CJ4JX2JJ2DJ39
Use of Proceeds
Vqbqbkc Rzbizbkhq Eqbizzqz