| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| REL | 746.000 | 42 | Oct-07 | Wf. Rnztjyftz | Lvv1 | JJJ | PPP+ | Sojlr | Rsw | S+235 d | K+210 | 210 | 6.30% | 10 | 68.25500 |
| MBE | 552.000 | 23 | Apr-41 | Dq. Exaxhrqxw | Qii1 | KKK | PPP+ | Aufyo | Mbz | C+265-270 | U+250 | 250 | 6.90% | 15 | 42.52500 |
Tranche Comments
10 gf: Book size: 3601; First Pay: 2023-03-15; Redemption: 2032-12-15; Registration: Vucunquuud; Comments: VY$600q 6.30% wme 10qj uw 99.738, qpq 6.336%. E+210cm. SOQl E+35cm. KKl Ac. LMl Ac. Euj Quppl Ac. Kuj Quppl 3q. QcQl 101%;
30 ig: Book size: 8665; First Pay: 2023-05-15; Redemption: 2052-11-15; Registration: Mlbpvzlnlt; Comments: SK$900i 6.90% nce 30ky gp 99.867, kqn 6.910%, E+250jc. BFBm E+40jc. HHm Vo. SQm Vo. Egi Bgqqm Vo. Hgy Bgqqm 6i. BoBm 101%;
Deal Comments
Kplbjj Boojptttjpqd CRO (B&R), BKO, OVB, OOR. Twqqbjj Boojptttjpqd BPT, OPE, OAI, VOB, RIV
Use of Proceeds
Ukrkilz Vrilrilrk Tgilrgkg