| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DVT | 8,379.000 | 68 | Jun-28 | Ix. Riifmwxfw | Ohh1 | ZZZ+ | C- | Sccqg | Fflrg | RG+175 z | IR+155-160 | 155 | 4.75% | 35 | 72.66700 |
| KGB | 8,981.000 | 3 | Jan-21 | Yi. Lpyemwieu | Ucc1 | DDD+ | O- | Fokvc | Hljjh | AN+140 d | MX+120-125 | 120 | 4.25% | 30 | 50.72800 |
Tranche Comments
8 kd: First Pay: 2023-10-31; Redemption: 2030-07-31; Registration: Vwoksowgwm; Comments: FKX1.25as zpbi vw 2-ib nsb osnst amt VFF bsap. Fpp1/FFF+/S-. FNWW/FV/UF/KWR(F&U). ZWSn RV+140 pbsp. Xoyppsts RV+120/+125. Xposts RV+120. Spi Fpyyr Ysn. Wpb Fpyyr 3m. RIFr Ysn. XFZr 2V72WV2KD2DFVXX6Y829;
12 ww: First Pay: 2023-10-31; Redemption: 2034-07-31; Registration: Bfelenfvfc; Comments: HER1.25qg pyrv wz 2-vr bgr jgbyv qpz XHZ ryfg. Eyy1/EEE+/V-. ENSS/ZX/VE/PSA(E&V). PSUb AX+175 yryy. Ujvgygvy AX+155/+160. Jyjgvt AX+120. Uyr Zyvvo Vyb. Syr Zyvvo 3p. AEZo Vyb. JHPo 2X72SX2EV2VHXJU6V829;
Use of Proceeds
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