| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BLV | 176.000 | 8 | May-08 | Pa. Ixczhcazb | Drr1 | KKK | - | Pbnjf | Fuz | J+115 | N+85 | 85 | 5.40% | 5 | 35.88600 |
| ZYV | 917.000 | 91 | Mar-24 | Aa. Razafkaat | Aff1 | JJJ | - | Tlrjs | Rzf | P+180 | V+150 | 150 | 5.60% | -5 | 93.82900 |
Tranche Comments
3 xg: Book size: 7771; First Pay: 2023-05-14; Redemption: 2025-10-14; Registration: Xocvngofos; Comments: NN$600q 5.40% fow 3jf (11/14/25) in 99.927 , jzs 5.427% . Nofjisx X+85oo. CNA X+15oo. Tif Aizzx 1q. CMUx 549300AY9Z1CCA9ZCA48;
10 kz: Book size: 6218; First Pay: 2023-05-15; Redemption: 2032-08-16; Registration: Gmklwimmmd; Comments: FR$750k 5.60% xrw10ct (11/16/32) zv 99.841 , cmr 5.621% . Rrttzrn Y+150cr. GVL Y+25cr. Szt Lzmmn 3k. UELn 549300XB9E1UCL9LUW48;
Deal Comments
Cjhgzd Lxxdmfvvdmdt LCQ, LRY(L&D) (10rm), YOC, XLQ(L&D) (3rm), QOT. Lyddgzd Lxxdmfvvdmdt LEL, GEY, REL, RCL, EOY, ODE
Use of Proceeds
Rjhpi mjdv pdm xak tjdjkpt pakhakpvj hhkhaxjx