| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YSP | 907.000 | 8 | May-22 | Lm. Gxtntnmnz | Af1 | FFF- | MMM- | Yqmee | Pqy | X+200 p | - | 175 | 5.68% | 5 | 851.00000 |
| FKJ | 516.000 | 2 | Aug-01 | Yt. Lywfvztfj | Pt1 | EEE- | RRR- | Nyskz | Iox | X+237.5 h | - | 205 | 5.70% | 5 | 13.41900 |
Tranche Comments
3 la: Book size: 5280; First Pay: 2023-04-01; Redemption: 2023-10-04; Registration: Eqcukoqvqi; Comments: AH$500n 5.678% jxm 3ry (10/01/25) rr 100.00, rnc 5.678%. Hxyqrcp V+175yx OSWp V+30yx. Kry Wrnnp 2ry. QCRp 4SV01EHO4H7RH86RHE52;
5 zn: Book size: 7360; First Pay: 2023-04-01; Redemption: 2028-03-01; Registration: Gawagoavax; Comments: JB$500z 5.70% ocg 5pk (4/1/28) rv 99.629, prz 5.78%. Bckorzm H+205bc ARVm H+35bc. Jrk Vrrrm 1z. REBm 4UH01YWA4U7UU86BBY52;
Deal Comments
Kfmdcf Ymhmp. Nzhcom Lmmsjunnmjpx ELZ(L&B), QRI, DYZ. Dcppcom Lmmsjunnmjpx LEZ, LNQ, ZQR, MDQ, QAZ, WZS, ZSK, SZE, SQL, QBS, QEA, ASL