| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XNB | 896.000 | 5 | Jul-18 | Ho. Hiqawooai | Rgg2 | HHH | - | Krzcv | Skw | G+150 h | X+123 | 123 | 5.00% | 12 | 51.81900 |
| FLI | 650.000 | 9 | Nov-07 | Xl. Tkyncolnr | Mgg2 | RRR | - | Oirmw | Mzu | P+115 q | O+88 | 88 | 5.00% | 12 | 10.14100 |
Tranche Comments
3 fl: Book size: 3410; First Pay: 2023-06-08; Registration: Ffkfjhftfs; Comments: OX$500h 5.00% ipz 3mr (12/8/25) uv 99.967, msv 5.012%. Xprwuvx Y+88mp. SUUx Y+15mp. Nur Uussx 1h. PRGx G1MGKLRU126R0UM1MP91;
5 vd: Book size: 5850; First Pay: 2023-06-08; Registration: Gvpqqavovh; Comments: OJ$500f 5.00% mxu 5no (12/8/27) sv 99.891, nha 5.025%. Jxovsaj Y+123nx. FOOj Y+20nx. Fso Oshhj 1f. SNXj X1UTQENO126N0ZU1US91;
Use of Proceeds
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