| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GRR | 439.000 | 3 | Jan-14 | Sx. Jebriexrj | Ex1 | UUU- | NNN- | Lipii | Htq | M+237.5 o | - | 205 | 5.70% | 5 | 47.11500 |
| WAX | 923.000 | 8 | Sep-16 | Po. Xxibnlobo | Bz1 | SSS- | PPP- | Gvtfv | Yro | U+200 x | - | 175 | 5.68% | 5 | 558.00000 |
Tranche Comments
3 pu: Book size: 2061; First Pay: 2023-04-01; Redemption: 2023-10-04; Registration: Rjbvwyjpjx; Comments: UV$500u 5.678% qxk 3of (10/01/25) fs 100.00, oxm 5.678%. Vxfjfmd I+175qx BACd I+30qx. Aff Cfxxd 2of. OJRd 4II01STB4O7HO86RVS52;
5 li: Book size: 1608; First Pay: 2023-04-01; Redemption: 2028-03-01; Registration: Vvqpouvavx; Comments: BB$500j 5.70% hnf 5iw (4/1/28) rn 99.629, iym 5.78%. Bnwprmc R+205ln UKCc R+35ln. Jrw Cryyc 1j. EMWc 4ER01XVU4H7XH86WBX52;
Deal Comments
Gwjojw Njkjj. Ewkpfj Qjjmtkyyjtjl VQB(Q&C), LQY, ANB. Ajjjpfj Qjjmtkyyjtjl QVB, QEL, BTQ, DAL, LDL, YLE, BEG, EBE, ELQ, TCE, TVD, DEQ