| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EXT | 870.000 | 4 | Oct-17 | Rj. Omtqznjqx | Aff2 | WWW | - | Ttklm | Ndh | D+160 u | Z+135 | 135 | 5.95% | 20 | 87.96500 |
| TKY | 904.000 | 8 | Jan-17 | Yr. Mywikvrib | Cii2 | III | - | Drtts | Hro | G+150 d | I+120 | 120 | 5.90% | 20 | 42.69800 |
Tranche Comments
2 ea: Book size: 4852; First Pay: 2023-05-07; Registration: Uklujvkwko; Comments: JK$500v 5.90% wfs 2os (11/07/24) io 99.956 , oli 5.922%. Kfsxiiy X+120sf. NHXy X+20sf. MNSy 5493002ZZ7UN21GHQ963;
3 po: Book size: 8997; First Pay: 2023-05-07; Registration: Nuoptquvut; Comments: AK$500h 5.95% iwn 3cz (11/07/25) vq 99.875, cqs 5.99%. Kwznvsk B+135fw. TUCk B+25fw. BHEk 5493002ZZ7WD21HUP963;
Deal Comments
Uhwfim Iiiwerwwmegj IUN(I&F), INV, NYV. Auggfim Iiiwerwwmegj NIV, YVZ, VFY
Use of Proceeds
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