| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XHA | 793.000 | 1 | Mar-13 | Dv. Aktorfvoc | Mj3 | Z+ | - | Gjttp | Yfr | O+60 h | L+35 | 35 | 4.70% | 10 | 43.47500 |
| GCX | 792.000 | 1 | May-10 | Km. Yqphowmhl | Xh3 | J+ | - | Qjqtq | Ymp | F+95 i | G+70 | 70 | 4.60% | 5 | 79.71000 |
Tranche Comments
2 jj: Book size: 5110; First Pay: 2023-05-18; Redemption: 2024-11-18; Registration: Oxgufuxmxl; Comments: VX$300f 4.70% ufk 2uf (11/18/24) xx 99.955 , ulh 4.724% . Xffexhi F+35ff. GUF F+7.5ff. KLAi UFTQJ2K6F8JUNLG8F652;
5 ur: Book size: 7106; First Pay: 2023-02-15; Redemption: 2028-01-15; Registration: Leqmcyeweu; Comments: ZT$500k 4.60% igh 5ks (2/15/28) xw 99.827 , ksc 4.639% . Tgsixca H+70rg. YVS H+12.5rg. Sxs Sxssa 1k. TKMa VZHXE2T6Z8EVFKN8H652;
Deal Comments
Uhgxc Nhhalpxxzlmu UAE(N&N) (2gl), EVI(N&N) (5gl), EVS
Use of Proceeds
Gkikoen Tzoozoeek Vxoozrkr