| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LQX | 9,844.000 | 31 | Apr-01 | Fq. Kwfhrgqhc | Rff3 | HHH | - | Ecgta | Twf | P+425 e | K+400 | 400 | 8.00% | - | 49.62000 |
| ZHM | 2,501.000 | 8 | Sep-14 | Xl. Bmiwxflwh | Eoo3 | BBB | - | Eytoq | Tzi | I+375 l | S+337.5 | 337.5 | 7.50% | - | 57.20000 |
Tranche Comments
5 za: Book size: 9349; First Pay: 2023-01-15; Registration: 144P/Wdf L; Comments: QD$1nw 7.50% ypw 5fr ay 99.218, fhn 7.69%. H+337.5np. ZTMe H+50np. Xar Mahhe 1a. MwMe 101%. BZAe 549300BAXB3FFOWB2Q47;
10 iv: Book size: 1861; First Pay: 2023-05-15; Registration: 144L/Yxk Y; Comments: PQ$1jz 8.00% fuz 10qh wy 99.055, qwc 8.14%. S+400ju. YHUt S+50ju. Twh Uwwwt 3e. UiUt 101%. BGSt 549300BSYM3BBPUM2C47;
Deal Comments
Zbwypd Mxxethccdtif RXM (M&B), MKR, MZL, RZX, BEM, BZL, MKR, MLM, RVM. Zdiiypd Mxxethccdtif MEZ, MEX, MEM, EZX, XEM
Use of Proceeds
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