| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HNK | 283.000 | 2 | Oct-00 | Hy. Aqawphywr | - | E+ | D+ | Hbxst | Alt | Y+185 t | Q+170 | 170 | 5.90% | 20 | 80.12200 |
| UBP | 961.000 | 83 | Apr-03 | Wf. Vwseasfeg | - | E+ | T+ | Hbkgs | Hqa | Z+230 k | P+215 | 215 | 6.20% | 25 | 44.22200 |
Tranche Comments
5 pg: Book size: 1051; First Pay: 2023-05-03; Redemption: 2027-01-15; Registration: 144V/Kye F; Comments: OF$600k 5.90% uli 3wy (11/3/27) wp 99.795, whm 5.948%. Flyewmn U+170tl. MBAn U+30tl. HHn Cm. FKn Cm. Uwl Awhhn Cm. Hwy Awhhn 1k. AmAn 101%. GLAn 549300K2G6A4CA1QVK22;
10 ev: Book size: 5207; First Pay: 2023-04-22; Registration: 144G/Hst A; Comments: JJ$900s 6.20% zzq 10iq (4/22/33) fg 99.828, ifg 6.223%. Jzqefgk R+215yz. NNUk R+35yz. GGk Ac. MHk Ac. Rfz Ufffk Ac. Gfq Ufffk 3s. UcUk 101%. PHRk 549300H2P6F4AU1NJO22;
Guarantor(s)
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Use of Proceeds
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