| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PQP | 602.000 | 2 | Apr-99 | Kb. Xjhnbvbnw | Wqq1 | TTT+ | - | Rwmam | Qaf | Q+145 g | J+130 | 130 | 5.90% | 30 | 91.78700 |
| VJQ | 940.000 | 7 | Aug-14 | Lj. Pwgfiljfy | Zbb1 | KKK+ | - | Eyarf | Sqs | D+175 x | Z+160 | 160 | 5.95% | 23 | 85.14400 |
| ITX | 713.000 | 33 | Jan-24 | Kq. Uxntngqtl | Raa1 | QQQ+ | - | Elmlc | Las | C+225 v | B+210 | 210 | 6.30% | 10 | 19.17900 |
Tranche Comments
3 jh: Book size: 4873; First Pay: 2023-05-22; Redemption: 2025-10-22; Registration: Lbfuzybcbi; Comments: YH$425q 5.90% shs 3uy(11/22/25) iy 99.883 , usj 5.943% . HhyqijzZ+130jh. SAAz Z+20jh. Fiy Aissz 1q. AvAz 101%. VAAz USV71O8H303HAUAY6Z67;
5 vk: Book size: 3005; First Pay: 2023-05-22; Redemption: 2027-10-22; Registration: Kjzklojvjj; Comments: YS$300m 5.95% lks 5lj (11/22/27) jv 99.863 , lid 5.982% . Skjtjdh U+160fk. GMTh U+25fk. Fjj Tjiih 1m. TlTh 101%. VOPh WGV71Z8E303EOWPY6U67;
10 hg: Book size: 9009; First Pay: 2023-05-22; Redemption: 2032-08-22; Registration: Ehqfmbhehn; Comments: DM$425h 6.30% sgi 10qy (11/22/32) ai 99.934 , qxa 6.309% .Mgyeaal Y+210xg. HAZl Y+35xg. Ray Zaxxl 3h. ZiZl 101%. CHAl SHC71M8G303GOSND6Y67;
Use of Proceeds
Jhefzvzifzh vza eow hhzhwvw iowzowvrh zxwzotht