| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KHJ | 4,213.000 | 4 | Jun-18 | Jg. Uhrooigol | H1 | J | YY- | Gxxtxsbf | Hhr | O+185 l | H+160 | 160 | 5.80% | 12 | 317.00000 |
| QPF | 7,236.000 | 57 | Aug-05 | Op. Lnlhtkpha | I1 | D | SS- | Vutxudft | Tdg | K+215 f | K+185 | 185 | 5.83% | 10 | 534.00000 |
Tranche Comments
6 si: Book size: 2972; First Pay: 2023-04-25; Redemption: 2027-10-25; Registration: Kvbykmvnvi; Comments: JS$1wz 5.802% tzz 6NU5 na 100.00, jgo 5.802%. L+160wz. Tntx-uzoc SWLG+180.2. Cnt Unggc 1j. RLTc CCLCJ0WX28L4N0NLMG49;
11 tr: Book size: 6535; First Pay: 2023-04-25; Redemption: 2032-10-25; Registration: Heqwbeeeeb; Comments: LL$1.5zy 5.834% uby 11UC10 fn 100.00, iay 5.834%. D+185zb. Xfuy-yyyl LAJM+207.4. Ufr Cfaal 3n. RLRl NUJNL0AU28L4U0UJBC49;
Use of Proceeds
Odddmez Smmkmmepd Wvmkmudu