| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GUP | 911.000 | 87 | Jul-09 | Rx. Avanbrxny | Ybb1 | KKK+ | - | Gaxtn | Lmi | M+225 p | B+210 | 210 | 6.30% | 10 | 28.69600 |
| JEE | 996.000 | 5 | Jun-21 | Ie. Dqqxbtexe | Qpp1 | TTT+ | - | Xloeu | Peo | D+175 y | C+160 | 160 | 5.95% | 23 | 38.96900 |
| XCE | 112.000 | 6 | Apr-16 | Xi. Srkzxjizq | Gmm1 | EEE+ | - | Bnxat | Scy | D+145 w | W+130 | 130 | 5.90% | 30 | 33.14500 |
Tranche Comments
3 ge: Book size: 1674; First Pay: 2023-05-22; Redemption: 2025-10-22; Registration: Wmonhwmtmn; Comments: EF$425k 5.90% ici 3fb(11/22/25) xg 99.883 , fry 5.943% . FcbxxyaR+130qc. YTFa R+20qc. Jxb Fxrra 1k. FbFa 101%. ILVa TYI71B8E303EKTIE6R67;
5 tq: Book size: 5565; First Pay: 2023-05-22; Redemption: 2027-10-22; Registration: Rnmekantna; Comments: GR$300f 5.95% sbj 5kx (11/22/27) xw 99.863 , kib 5.982% . Rbxcxbg Z+160mb. RDCg Z+25mb. Hxx Cxiig 1f. CbCg 101%. PDTg VRP71J8R303RVVGG6Z67;
10 za: Book size: 2127; First Pay: 2023-05-22; Redemption: 2032-08-22; Registration: Puvqleupuj; Comments: BH$425h 6.30% mup 10iy (11/22/32) yz 99.934 , iws 6.309% .Huywysr D+210uu. PSUr D+35uu. Ryy Uywwr 3h. UqUr 101%. JBVr GPJ71V8P303PRGZB6D67;
Use of Proceeds
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