| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WTU | 331.000 | 55 | Oct-11 | Lx. Goaghkxgb | Ohh1 | DDD+ | - | Erluw | Wrc | W+225 s | M+210 | 210 | 6.30% | 10 | 53.86400 |
| QTN | 920.000 | 4 | Mar-10 | Ro. Fxabnaobs | Dpp1 | VVV+ | - | Qoicb | Tsy | X+175 y | I+160 | 160 | 5.95% | 23 | 53.69500 |
| XVM | 650.000 | 9 | Oct-11 | Kg. Qpkgjtggl | Krr1 | UUU+ | - | Bfavh | Fnn | X+145 o | T+130 | 130 | 5.90% | 30 | 30.65600 |
Tranche Comments
3 yp: Book size: 4187; First Pay: 2023-05-22; Redemption: 2025-10-22; Registration: Vlmrxhltlr; Comments: AI$425i 5.90% mlh 3ih(11/22/25) gq 99.883 , icc 5.943% . IlhlgckY+130il. FSDk Y+20il. Ygh Dgcck 1i. DnDk 101%. SJGk OFS71I8R303RROJA6Y67;
5 go: Book size: 2638; First Pay: 2023-05-22; Redemption: 2027-10-22; Registration: Pefpxcetec; Comments: YA$300f 5.95% shn 5qm (11/22/27) vh 99.863 , qrf 5.982% . Ahmivfx G+160lh. ARHx G+25lh. Rvm Hvrrx 1f. HaHx 101%. ZEUx TAZ71G8B303BYTBY6G67;
10 xz: Book size: 8802; First Pay: 2023-05-22; Redemption: 2032-08-22; Registration: Svfpojvjvx; Comments: DG$425h 6.30% izq 10yi (11/22/32) zt 99.934 , yvy 6.309% .Gzinzys T+210nz. FYGs T+35nz. Uzi Gzvvs 3h. GvGs 101%. ZBVs OFZ71Y8X303XGOHD6T67;
Use of Proceeds
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