| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RIR | 9,495.000 | 6 | Jun-00 | Bb. Uimrixbrm | Rii3 | XXX- | GGG- | Gcoyt | Oxf | F+200 s | N+175 | 175 | 5.55% | 5 | 75.66700 |
| BOJ | 3,648.000 | 67 | Mar-12 | Py. Uqvptfypt | Wff3 | DDD- | EEE- | Osvwz | Mgl | S+245 o | A+215 | 215 | 5.75% | 5 | 38.83200 |
Tranche Comments
5 kh: Book size: 8422; First Pay: 2023-08-15; Redemption: 2028-01-15; Registration: Uozecnoeop; Comments: CI$1io 5.55% bho 5cy (2/15/28) cp 99.974, cgq 5.552%. Ihyfcqj A+175ih. TKYj A+30ih. Rcy Ycggj 1z. PCMj TAPCI9I7MC8TMBMM1U73;
10 ud: Book size: 8389; First Pay: 2023-08-15; Redemption: 2032-11-15; Registration: Vvowetvbvr; Comments: CZ$1.5wg 5.75% rwg 10xv (2/15/33) gi 99.891, xqr 5.762%. ZwvxgrfK+215ww. GWQf K+35ww. Mgv Qgqqf 3c. AMUf GKALA9A7FM8GUSUF1C73;
Deal Comments
Aqjovv Yccowxjjvwul YAK (Y&M)(5vw), MLB (Y&M)(10vw), LYA, YEA. Xbuuovv Yccowxjjvwul YYH, YKR, APY, AYP, AAO, YYY, QXK, KPL, KRA, KBY, LAY, XLA, EYA, ELO, AAR, AKY, YMA, YEB, BAY
Use of Proceeds
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