| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AKU | 373.000 | 6 | Dec-04 | Jw. Pnkqjcwqd | Uzz1 | VVV+ | - | Flwng | Gtm | Y+175 c | M+160 | 160 | 5.95% | 23 | 89.57100 |
| XJG | 901.000 | 62 | Jun-28 | Ph. Qhxvvuhva | Aoo1 | HHH+ | - | Uhrmf | Sdf | P+225 a | Q+210 | 210 | 6.30% | 10 | 91.51900 |
| ZFO | 355.000 | 6 | Oct-95 | La. Aojyguayv | Nkk1 | YYY+ | - | Ctswr | Haq | K+145 g | L+130 | 130 | 5.90% | 30 | 70.87700 |
Tranche Comments
3 zb: Book size: 4680; First Pay: 2023-05-22; Redemption: 2025-10-22; Registration: Tavejzaoat; Comments: VV$425u 5.90% cdw 3pu(11/22/25) aq 99.883 , psi 5.943% . VduhaigH+130ld. LYVg H+20ld. Dau Vassg 1u. VdVg 101%. WLUg PLW71U8T303TQPJV6H67;
5 an: Book size: 4147; First Pay: 2023-05-22; Redemption: 2027-10-22; Registration: Opynntpxpv; Comments: AV$300w 5.95% jsr 5xi (11/22/27) cr 99.863 , xsr 5.982% . Vsiqcrk C+160is. HASk C+25is. Dci Scssk 1w. SiSk 101%. EUAk CHE71Z8F303FECJA6C67;
10 lf: Book size: 7023; First Pay: 2023-05-22; Redemption: 2032-08-22; Registration: Mkjzglkpkd; Comments: DB$425q 6.30% jni 10pi (11/22/32) an 99.934 , pvh 6.309% .Bniuahe G+210cn. VDTe G+35cn. Rai Tavve 3q. TdTe 101%. RYJe EVR71H8R303RVEPD6G67;
Use of Proceeds
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