| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ERM | 5,469.000 | 3 | Apr-97 | Zpzfzu | Wxx1 | OOO+ | E- | Lkpckupt | Wlh | F+220 i | S+200 | 200 | 6.36% | 5 | 758.00000 |
| VFQ | 7,236.000 | 9 | Aug-99 | Ogmvca | T3 | R- | N- | Zqtgqhol | Paj | O+155-160 | Y+135 | 135 | 5.85% | 10 | 843.00000 |
Tranche Comments
3 nh: Book size: 6943; Registration: 3(q)(2); Comments: EZ$1iu 5.852% upu 3xx (10/27/25) fg 100.00, xhp 5.852%. Zpxbfpy N+135ip. Lfut-Qupy ZTNZ+123ip. AEGy Ibo. Jfx Gfhhy 1g;
6 xx: Book size: 8912; First Pay: 2023-04-27; Redemption: 2027-10-27; Registration: Kkawnpkvkz; Comments: ZS$1gj 6.361% qrj 6iu(10/27/28) rc 100.00, izd 6.361%. Srucrdt A+200gr. Zrqt-Jjdt SSIL+219.2gr. TFRt Kcc. Kru Rrzzt 1q. WJXt ALLFI6ZK57K9QFAQWI42;
Deal Comments
Sxjgtx Xxit (6ot)
Use of Proceeds
Hkbkkne Edkfdkndk Ndkfdaka