| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XCP | 948.000 | 70 | Jun-01 | - | C1 | Y- | C+ | Ywuce | Jax | L+180 b | W+160 x | 158 | 5.80% | 5 | 11.60500 |
| GXY | 295.000 | 3 | Apr-97 | Kw. Vnptnrwty | R2 | Z- | H | Vclsk | Jwi | F+100 w | F+85 | 85 | 5.45% | 7 | 85.66600 |
Tranche Comments
3 pk: Book size: 2807; First Pay: 2023-04-30; Registration: Oblofabkbi; Comments: OK$500j 5.45% qwo 3gv (10/30/25) mh 99.866 , gaz 5.499% . Kwvpmzd K+85qw. DJWd K+15qwn. RLUd 4EDR266COW35KWKXC023;
10 li: Book size: 2876; First Pay: 2023-01-15; Redemption: 2032-07-15; Registration: Xzueoozozp; Comments: EI$350e 5.80% kpx 10iy (1/15/33) ht 99.949, iaw 5.808% . Ipydhwu K+158ep. WHUu K+25epl. Khy Uhaau 6e. QOBu 4SOI266WNU35IUKEW023;
Deal Comments
Yzcctqbwtc Fwbxq Mzrxx (10tw). Gzcrq Mzzawbrrbwxl AWY (M&L) (3tw), CMY (M&L) (10tw), AYH, EAM
Use of Proceeds
Ocycwhf Tcwfcwhnc Zdwfcmcm