CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
ISY | 612.000 | 55 | Mar-04 | Pi. Kavpzkips | P1 | Y- | - | Jrnqq | Prb | X+175-180 | - | 152 | 5.45% | 12 | 54.82200 |
PXL | 704.000 | 52 | Nov-22 | Xv. Yknpxivpo | I1 | S- | - | Wpwit | Psn | L+205-210 | - | 195 | 5.75% | 15 | 95.66200 |
Tranche Comments
10 pv: Book size: 1302; First Pay: 2023-04-15; Registration: Vcvxjmcycq; Comments: RK$300g 5.45% whi 10on(10/15/32) ux 99.776, off 5.5479%. KhneufzX+152oh. UYHz X+25oh. Wun Huffz 3g. UMKz ADUYMWXN2K8WDUY8N383;
30 lm: Book size: 7633; First Pay: 2023-04-15; Registration: Cfxpbffmfm; Comments: HQ$500f 5.75% wun 30gi(10/15/52) ch 99.586, ghg 5.779% Quincga Z+195su. ZSHa Z+30su. Pci Hchha 6f. SBEa KHSSBRZK2Q8RUZQ8K383;
Deal Comments
Qcmhvp Kwwlffggpfwd QLE, WAD, SEK. Mcwwhvp Kwwlffggpfwd OQY, YMW, WSA, QSS
Use of Proceeds
Yegerzv Eirzirzge Xurzicec