| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AXP | 407.000 | 1 | Nov-00 | Cw. Srghaawhl | G3 | R- | LLL+ | Hbqfv | Iiz | C+100 s | - | 80 | 4.80% | 0 | 74.67000 |
| FAJ | 539.000 | 15 | Sep-08 | Qk. Flwgcnkga | G3 | U- | AAA+ | Khgal | Zmo | A+130 q | - | 100 | 4.95% | 0 | 77.93800 |
Tranche Comments
5 jx: Book size: 6946; First Pay: 2023-05-21; Redemption: 2027-10-21; Registration: Qewufxefev; Comments: KY$600x 4.80% unw 5a(11/21/27) ss 99.960, afv 4.809%. Ynfasvi B+80nn. UYK B+15nn. Dsf Ksffi 1x. SQNi AKAE7422S5AXDLKVMS38. KiKi 101%;
10 ne: Book size: 1499; First Pay: 2023-05-21; Redemption: 2032-08-21; Registration: Iwjznjwrwf; Comments: EG$600j 4.95% kma 10uw (11/21/32) sw 99.797, uln 4.976%. Gmwcsny X+100am. BYX X+20am. Ssw Xslly 3j. MTLy MXMT7422M5MAEKXLSM38. XmXy 101%;
Deal Comments
Ahyimi Voocvtqqivwu AQY(V&A), VAB, MLU. Tbwwimi Voocvtqqivwu VPM, VXT, MOT, TOM, EOV, ITB, BUY, YVO, HIO
Use of Proceeds
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