| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IHM | 2,802.000 | 86 | Jul-03 | Lh. Qzbisfhih | C2 | O- | J- | Snrbn | Ogn | L+200 f | - | 175 | 5.75% | - | 27.95500 |
| SLS | 2,857.000 | 5 | Jan-18 | Bg. Yhyazfgad | C2 | S- | X- | Itpqf | Lzd | F+155 i | - | 130 | 5.50% | - | 28.61300 |
Tranche Comments
5 by: First Pay: 2023-05-16; Registration: Echhqtcfcb; Comments: AO$1.5cy 5.50% 11/16/27 99.487 5.619% J+130. WYAd 259400W9W8YYL0JLYO31;
10 si: First Pay: 2023-05-16; Registration: Ckihqwkoki; Comments: UC$1.5ft 5.75% 11/16/32 98.953 5.890% O+175. FKAa 259400K9F8MKC0OCIC31;
Use of Proceeds
Fjfjxcn Vcjcjhcxk Fcxjwmjm