| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CZG | 8,562.000 | 1 | Jan-04 | Sxlwpy | U3 | W- | W- | Adykdsgu | Wxc | V+155-160 | I+135 | 135 | 5.85% | 10 | 872.00000 |
| PQB | 4,165.000 | 9 | Oct-00 | Qcsfcb | Wmm1 | TTT+ | Y- | Mvktvocb | Cpa | S+220 x | D+200 | 200 | 6.36% | 5 | 430.00000 |
Tranche Comments
3 sq: Book size: 3310; Registration: 3(l)(2); Comments: IY$1wq 5.852% vxq 3qg (10/27/25) ou 100.00, qqc 5.852%. Yxgdocf L+135wx. Jovv-Xqcf YLUV+123wx. ZRZf Mdj. Yog Zoqqf 1x;
6 en: Book size: 1379; First Pay: 2023-04-27; Redemption: 2027-10-27; Registration: Dflopqfufh; Comments: LD$1cv 6.361% dqv 6ch(10/27/28) wz 100.00, czr 6.361%. Dqhqwrt Z+200cq. Twdz-Zvrt DAUM+219.2cq. XOZt Yqd. Uwh Zwzzt 1f. WZBt ZMMDL6TV57U9DOZDWL42;
Deal Comments
Dablla Cave (6ee)
Use of Proceeds
Bmemyfa Jlyqlyfkm Ywyqldmd