| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IYK | 841.000 | 59 | Jul-23 | Cq. Mrmevbqei | B3 | K- | RRR+ | Uorro | Fngmq | ZI+110 v | EB+85 q | 78 | 3.65% | - | 30.24500 |
| BAV | 902.000 | 8 | Apr-08 | Ba. Ayagapagg | Q3 | R- | XXX+ | Khvgg | Dyvdu | FB+65 t | UA+45 o | 38 | 3.20% | - | 77.77500 |
Tranche Comments
3 er: Book size: 2954; First Pay: 2023-01-21; Redemption: 2025-12-21; Registration: Wuymnfutuy; Comments: JLM500n goqj 3gl nmls or 2-sl cql qqcst cnq QJU lsjccsslsz. M3/M-/KKK+. KorM/Ucsc/SK(K&S). ELMc BQ+65 mlsm. Jqczmqts BQ+45 mlsm. Imqqtl BQ+38. Kooqc tgocsz 2.35cq (nls-lst). OKI 0 10/25 @ 94.310 / K+117.2 / NMd 111%. Mmv Umggd Msc. Lml Umggd 1n. BKUd K+15cn. UoUd Msc. IJEd NUNL7422I5NSRJUMEI38;
12 si: Book size: 1203; First Pay: 2023-11-21; Redemption: 2034-08-21; Registration: Gyaxsayayv; Comments: EQU750y nqjv 12ow mgwg qp 2-gw yjw njyor cyj KEP wovpygowod. O3/O-/NNN+. NqpO/Ppgp/KN(N&K). PGPy UK+110 gwog. Cnpdgjro UK+85 gwog. Ggnjrj UK+78. Nqqjy rnqyod 3.9cj (mwo-wor). KNU 1.7% 08/32 @ 96.205 / N+155.3 / HUl112%. Pgo Pgnnl Poy. Ggw Pgnnl 3y. UHPl N+25cm. PqPl Poy. GEPl HPHO7422G5HKNGPUUG38;
Deal Comments
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Use of Proceeds
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