| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OSF | 6,967.000 | 9 | Mar-17 | Ds. Iqbjxssjh | S2 | X+ | P+ | Axdxxsdo | Cji | A+155 k | L+130 | 130 | 5.73% | 15 | 234.00000 |
| NZP | 9,808.000 | 19 | Apr-23 | Px. Qnkgobxge | O2 | Y+ | P+ | Utsgthio | Fjv | Z+215 n | E+185 | 185 | 5.85% | 10 | 531.00000 |
Tranche Comments
4 ib: Book size: 5950; First Pay: 2023-04-21; Redemption: 2025-10-21; Registration: Xqeofzqhqo; Comments: VM$1.5uf 5.727% iyf 4qf (10/21/26) pt 100.00, qss 5.727%. Myfupsg J+130. EWMg J+20uy. Upiy-ufsg MMAM+143.0. Kpf Mpssg 1y. KKg Vv. TKg Vv. Jpt Mpssg Vv. SXEg V1AL7UUA3VK8AE976W15;
11 ed: Book size: 4242; First Pay: 2023-04-21; Redemption: 2032-10-21; Registration: Qcfbkvcece; Comments: WX$1.5ql 5.850% uwl 11ci (10/21/33) jf 100.00, chz 5.850%. Xwizjzy W+185. BQBy W+30qw. Yjul-zlzy XUBW+209.0. Qji Bjhhy 3w. QQy Yt. SBy Yt. Wjy Bjhhy Yt. XOIy Y1VJ7YYB3YQ8VI976G15;
Use of Proceeds
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