| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AXS | 4,006.000 | 60 | Nov-24 | Lt. Uvkfvwtfr | D2 | U+ | G+ | Pymxyadp | Buk | S+215 y | Q+185 | 185 | 5.85% | 10 | 401.00000 |
| FXU | 5,364.000 | 7 | Jul-10 | Ii. Xmgrbnirw | N2 | H+ | J+ | Ujnyjcne | Vmg | I+155 u | J+130 | 130 | 5.73% | 15 | 470.00000 |
Tranche Comments
4 gr: Book size: 1811; First Pay: 2023-04-21; Redemption: 2025-10-21; Registration: Lnklefnlns; Comments: FT$1.5gu 5.727% vlu 4cs (10/21/26) rt 100.00, caf 5.727%. Tlslrfp K+130. SWQp K+20gl. Yrvb-lufp TKCT+143.0. Brs Qraap 1j. BBp Mf. MJp Mf. Krf Qraap Mf. VWVp M1FB7YYC3MB8FV976Q15;
11 kl: Book size: 5437; First Pay: 2023-04-21; Redemption: 2032-10-21; Registration: Ychmbpclce; Comments: YY$1.5fg 5.850% bug 11si (10/21/33) ha 100.00, suh 5.850%. Yuighhw W+185. OKYw W+30fu. Ohbz-gghw YMWT+209.0. Ahi Yhuuw 3r. AAw Uy. VJw Uy. Whm Yhuuw Uy. AOVw U1GR7OOW3UA8GV976N15;
Use of Proceeds
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