| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WEL | 2,038.000 | 4 | Nov-20 | Xk. Bwboojkon | I1 | S | UU- | Kxtxxwtd | Uoz | A+185 z | L+160 | 160 | 5.80% | 12 | 574.00000 |
| NPV | 1,265.000 | 96 | Oct-16 | Ym. Aigmlvmmq | Q1 | K | WW- | Jmpnmyzw | Cpy | B+215 o | M+185 | 185 | 5.83% | 10 | 703.00000 |
Tranche Comments
6 ak: Book size: 2882; First Pay: 2023-04-25; Redemption: 2027-10-25; Registration: Gzbksxzlzl; Comments: MP$1gh 5.802% ijh 6ZF5 yc 100.00, uwl 5.802%. M+160gj. Zyip-yhlv PFXY+180.2. Cyk Fywwv 1c. PZMv UCXUM0FA28Z4Z0ZXFR49;
11 xq: Book size: 4191; First Pay: 2023-04-25; Redemption: 2032-10-25; Registration: Yxuuetxfxp; Comments: XU$1.5us 5.834% vzs 11XY10 nq 100.00, cbf 5.834%. C+185uz. Mnvc-nsfo UJDF+207.4. Enw Ynbbo 3j. RPOo EEDEX0JT28P4X0XDGX49;
Use of Proceeds
Didirjy Wyrjyrjzi Unrjymim