| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MCF | 877.000 | 66 | Jan-15 | Qa. Krpjovajm | Trr2 | NNN | - | Guiwl | Dgq | B+200 z | C+170 | 170 | 5.38% | 5 | 37.25400 |
| OLN | 704.000 | 15 | Sep-37 | Jr. Svpmnlrmn | Pcc2 | VVV | - | Ucgaa | Ghh | L+230 s | D+200 | 195 | 5.75% | 0 | 72.55700 |
Tranche Comments
10 oi: Book size: 3724; First Pay: 2023-06-06; Registration: 144L/Dwt H; Comments: RU$700w 5.375% mhc 10fu (12/6/32) gg 99.458 , fdp 5.446%. Uhuhgpk N+170hh. Ngv Qgddk Ai. BBk Ai. SNk Ai. Bgu Qgddk 3w. PXQk Nhd. QiQk 101%. AJOk 549300QRRRO9TR7SAW42;
30 gj: Book size: 4937; First Pay: 2023-06-06; Registration: 144P/Noo K; Comments: JN$600w 5.75% uhi 30zr (12/6/52) jd 99.674 , zkn 5.773%. Nhrqjnl B+195fh. Bjh Rjkkl Zm. NNl Zm. DGl Zm. Njr Rjkkl 6w. MHRl Tqd. RmRl 101%. LDXl 549300RJCJX9ZJ7DZO42;
Use of Proceeds
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