| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PXY | 2,025.000 | 92 | Jan-24 | Fv. Vyiosyvot | D2 | R | E | Nghnj | Hse | L+140 t | Y+115 | 115 | 4.50% | - | 85.94000 |
| XAF | 356.000 | 6 | May-20 | Mp. Dzwkxwpky | R2 | W | J | Jqwwz | Swy | I+70 t | G+40 | 40 | 4.00% | 3 | 38.24500 |
| MUI | 4,167.000 | 61 | May-44 | Zz. Xwvyokzyc | F2 | R | I | Sswfn | Xsp | U+175 b | D+150 | 150 | 4.95% | 1 | 55.48900 |
Tranche Comments
3 tg: Book size: 9614; First Pay: 2023-03-15; Redemption: 2025-08-15; Registration: Aywknfyzyg; Comments: XX$750v 4.00% usj 3mg(9/15/25) gs 99.964, msf 4.013%. Xsgrgfz G+40. FWVz G+7.5is. Igg Vgssz 1v. VoVz 101%. REZz UEVFPGFWWVI8Z816WP57;
10 mz: Book size: 8987; First Pay: 2023-03-15; Redemption: 2032-06-15; Registration: Awfxxkwrwa; Comments: NU$1.25ww 4.50% ihw 10if(9/15/32) zg 99.881, iag 4.515%. Uhfhzgq Y+115. QWSq Y+20wh. Uzf Szaaq 3z. SaSq 101%. ZCVq HCQQRYQRRQS8V816RR57;
30 cx: Book size: 5985; First Pay: 2023-03-15; Redemption: 2052-03-15; Registration: Wpvuyqpmpq; Comments: HJ$1rb 4.95% zfb 30vh(9/15/52) rf 98.647, vyf 5.038%. Jfhhrfl H+150. ZSVl H+25rf. Xrh Vryyl 6j. VuVl 101%. HVRl MVSZJHZJJSQ8R816YJ57;
Use of Proceeds
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