CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
CEU | 4,136.000 | 59 | Feb-29 | Wflvjcycvlic | Pll1 | ZZZ+ | B- | Yycjc | Yev | C+330 h | M+300 | 300 | 6.74% | 10 | 753.00000 |
BEO | 6,138.000 | 6 | May-05 | Yr. Qgafawrfk | Co3 | XX- | I+ | Mtlvt | Rqb | Y+110 x | J+85 | 85 | 5.09% | 15 | 610.00000 |
Tranche Comments
3 ko: Book size: 3543; First Pay: 2023-06-08; Registration: 3(p)(2); Comments: ZR$1.25jt 5.088% qut 3rb (12/8/25) jn 100.00, rit 5.088%. Rubhjtl L+85ju. Ljg Gjiil Ohr. FUOl QRU42ZOLFFLQZ8OLLZ19;
10 qb: Book size: 5466; First Pay: 2023-06-08; Registration: 144U/Nun L; Comments: GA$1.25ku 6.742% bcu 10ok (12/8/32) ia 100.00, omd 6.742%. Ackfidw P+300kc. Pin Dimmw Mfg. FTIw QST42GMLVVPQC8MPPG19;
Deal Comments
Dhzbmm Uema 2 (10va). Viinmaq Hnisahbeh hzn Nma Qmhbhzn Vhzbezn Aainb Qsn/Nma Diab ND (3va)
Use of Proceeds
Lmjmemy Gvelvemjm Hmelvomo