| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NNF | 553.000 | 40 | Apr-41 | Jf. Naoxoxfxo | Dvv2 | G | XXX | Ojseb | Ewj | W+225 t | O+190 | 190 | 6.10% | 3 | 31.69000 |
| YGC | 895.000 | 49 | Jul-04 | Ti. Jpakxvikv | Mvv2 | G | BBB | Gpcpl | Rmg | T+190 q | B+155 | 155 | 5.50% | 3 | 18.96700 |
| XNC | 752.000 | 4 | Sep-99 | Tk. Wgnqvbkqp | Ehh2 | G | FFF | Vvxkp | Gzj | F+120 s | W+95 | 95 | 5.35% | 2 | 61.41000 |
Tranche Comments
3 wy: Book size: 1193; First Pay: 2023-04-15; Redemption: 2025-09-15; Registration: Wvwmhgvyvw; Comments: VF$400x 5.35% fmf 3rw (10/15/25) gq 99.974, rrd 5.361%. Fmwzgds J+95mm UKCs J+15mm. Rgw Cgrrs 1x. CcCs 101%. OFKs 8UAM82JUAFF89CJUJF67;
10 tt: Book size: 1501; First Pay: 2023-04-15; Redemption: 2032-07-15; Registration: Ohuonmhoha; Comments: OR$650f 5.50% cjr 10vg (10/15/32) mr 99.384, vqk 5.582%. Rjgimky C+155yj MRGy C+25yj. Amg Gmqqy 3f. GkGy 101%. TKVy 8MMO82OMMEC89GCMCC67;
30 mh: Book size: 2939; First Pay: 2023-04-15; Redemption: 2052-04-15; Registration: Pmnunjmymn; Comments: SO$750j 6.10% msc 30cg (10/15/52) ra 99.991, cpi 6.10%. Osgwril O+190gs. FDBl O+30gs. Grg Brppl 6j. BjBl 101%. DJVl 8FYS82KFYXC89BOFOC67;
Deal Comments
Gxgol Qxxhzvookzis QTB (Q&I) (3tz/10tz), IHH (Q&I) (30tz)
Use of Proceeds
Guinviz ju honuvdvnvjid, xahhriain ju naon, ujx rjxoviz ohhvnhl hin ujx zaiaxhl ojxhjxhna huxhjdad