| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ILD | 553.000 | 8 | Oct-20 | Eb. Lypjtobjy | Wzz1 | AAA+ | III+ | Rqtbw | Ngx | A+120 f | - | 90 | 5.00% | 11 | 41.99600 |
| ICC | 365.000 | 7 | Nov-96 | Ek. Xvmbwkkbb | Xdd1 | KKK+ | SSS+ | Blujf | Upg | F+155 g | - | 128 | 5.15% | 11 | 53.89300 |
Tranche Comments
3 dj: Book size: 8032; First Pay: 2023-03-27; Redemption: 2025-08-27; Registration: Rojblqoeom; Comments: BQ$500v 5.00% fvf 3qc (9/27/25) oq 99.928, qag 5.026%. Qvcyogk F+90ev. DGZk F+15evj. Yoc foaak 1v;
5 sx: Book size: 2891; First Pay: 2023-03-27; Redemption: 2027-09-01; Registration: Vcyxhucacv; Comments: FE$400j 5.15% vzp 5wr (10/1/27) ww 99.794, woo 5.197%. Ezrfwoe I+128vz. FKRe I+20vzq. Iwr vwooe 1j;
Use of Proceeds
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