| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TFV | 837.000 | 4 | Nov-16 | Gb. Fqpftbbfz | Fz3 | U+ | - | Llcnn | Xib | S+60 m | V+35 | 35 | 4.70% | 10 | 70.61500 |
| GFU | 537.000 | 9 | Apr-22 | Eh. Xaznxphnu | Pw3 | H+ | - | Xagwn | Vxr | G+95 n | F+70 | 70 | 4.60% | 5 | 29.79400 |
Tranche Comments
2 hj: Book size: 4593; First Pay: 2023-05-18; Redemption: 2024-11-18; Registration: Cfhqfwfrfl; Comments: QS$300w 4.70% cia 2ag (11/18/24) fn 99.955 , aan 4.724% . Sigffnv F+35ii. GGH F+7.5ii. IUKv GDFPS2I6D8SGSUI8F652;
5 np: Book size: 6837; First Pay: 2023-02-15; Redemption: 2028-01-15; Registration: Lblikpbrbu; Comments: YF$500x 4.60% shk 5ku (2/15/28) fo 99.827 , klt 4.639% . Fhueftj Z+70nh. VGX Z+12.5nh. Pfu Xfllj 1x. GPWj GUWPS2G6U8SGSPQ8Z652;
Deal Comments
Xmauc Ummdcquuncgk XUA(U&V) (2uc), AUK(U&V) (5uc), ACJ
Use of Proceeds
Smxmmew Ccmvcmenm Kvmvcbmb