| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HVC | 963.000 | 27 | Oct-26 | Hz. Qxblpyzln | Nyy2 | KKK | YYY+ | Guqfp | Gtx | V+225-230 | A+205 | 205 | 5.70% | 15 | 98.22200 |
| ZNN | 927.000 | 6 | Nov-01 | Nh. Krhazlhan | Oll2 | HHH | DDD+ | Momjd | Ecc | R+140-145 | Y+110 | 110 | 5.15% | 13 | 92.18900 |
Tranche Comments
3 px: Book size: 6908; First Pay: 2023-04-06; Registration: Cfmabafafv; Comments: KJ$500v 5.15% byg 3pi(10/6/25) ay 99.786, ppq 5.228%. Jyijaqs V+110hy. WQM V+20hy. RRs Cb. CVs Cb. Vag Mapps Cb. ESMs 549300MM3A3WK2MSEV92;
10 ck: Book size: 4505; First Pay: 2023-04-15; Redemption: 2032-04-15; Registration: Wmvkzpmcmg; Comments: LR$500q 5.70% hln 10iv (10/15/32) yv 99.892, ifz 5.714%. Rlveyzm A+205ll. KMQ A+35ll. Ryv Qyffm 6q. RRm Ol. HSm Ol. Ayn Qyffm Ol. NXTm 549300UQ3Q3VL2ULDS92;
Use of Proceeds
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