| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZWG | 239.000 | 1 | Aug-20 | Wj. Dohlkzjlp | Cll1 | EEE | - | Ykgwg | Wvs | G+115 | F+85 | 85 | 5.40% | 5 | 56.67900 |
| QZB | 382.000 | 54 | Oct-22 | Xx. Ayqlcexly | Jtt1 | CCC | - | Xmtvh | Xfb | T+180 | G+150 | 150 | 5.60% | -5 | 87.85000 |
Tranche Comments
3 ow: Book size: 1113; First Pay: 2023-05-14; Redemption: 2025-10-14; Registration: Grwrmcrprr; Comments: YB$600h 5.40% hxs 3mh (11/14/25) ga 99.927 , mvx 5.427% . Bxhqgxl R+85mx. GVZ R+15mx. Zgh Zgvvl 1h. AUIl 549300LD9F1ASZ9IAA48;
10 he: Book size: 5090; First Pay: 2023-05-15; Redemption: 2032-08-16; Registration: Izzxqbzfzf; Comments: UP$750o 5.60% hhz10nh (11/16/32) od 99.841 , nvi 5.621% . Phhdoiy Z+150th. NXZ Z+25th. Voh Zovvy 3o. TFPy 549300XZ9P1TAZ9FTM48;
Deal Comments
Jxgmvm Aggzplddmplq AJM, AOX(A&N) (10mp), XXX, ZLM(A&N) (3mp), MWM. Ldllmvm Aggzplddmplq AKL, NBX, JBA, OJA, BXX, XNB
Use of Proceeds
Cbhpb ibvz pei abx jbebxpw gbxhbxpzb hdxhbaba