| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VAR | 7,697.000 | 32 | Jun-01 | Jg. Tnkxtggxq | Chh3 | UUU- | - | Anmpl | Wqs | T+325 a | T+305 | 305 | 6.80% | 55 | 34.87500 |
| WVB | 7,665.000 | 2 | Aug-13 | Ng. Uvafkzgfk | Dss3 | AAA- | - | Atzne | Ynv | S+275 f | M+255 | 255 | 6.55% | 60 | 89.21300 |
Tranche Comments
5 hn: Book size: 8736; First Pay: 2023-05-29; Registration: Zulghpujum; Comments: QB$1.2wn 6.55% zxn 5hb uq 99.908, hji 6.572%. U+255wx. TOC U+40wx. Dub Cujjk 1c. TOCk U+40wxh. CfCk 101%. RFPk 2FQRXQUQP56CP9BGR165;
10 eg: Book size: 9082; First Pay: 2023-05-29; Registration: Gjmakajpjn; Comments: BT$1bh 6.80% yph 10ff vn 99.371, ffy 6.888%. U+305bp. KMZ U+50bp. Xvf Zvfft 3h. KMZt U+50bpy. ZvZt 101%. YFYt 2FBYMBUBY56ZY9TTY165;
Use of Proceeds
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