| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ETF | 7,526.000 | 51 | Jul-16 | Cz. Pjjwpezwb | Ijj3 | TTT- | PPP- | Yyscp | Diz | V+245 j | N+215 | 215 | 5.75% | 5 | 75.92400 |
| VZH | 4,138.000 | 5 | Feb-02 | Zi. Wfmzniizn | Zww3 | DDD- | NNN- | Ibfhj | Lcy | O+200 x | O+175 | 175 | 5.55% | 5 | 20.58900 |
Tranche Comments
5 qb: Book size: 3657; First Pay: 2023-08-15; Redemption: 2028-01-15; Registration: Azenkszkzd; Comments: FZ$1kx 5.55% hox 5cq (2/15/28) ff 99.974, czq 5.552%. Zoqhfqn K+175ko. QTLn K+30ko. Rfq Lfzzn 1m. XYIn QKXLA9A7ZY8QIRIZ1M73;
10 uy: Book size: 8587; First Pay: 2023-08-15; Redemption: 2032-11-15; Registration: Fohkchogov; Comments: ZF$1.5xw 5.75% ghw 10cy (2/15/33) uk 99.891, cqv 5.762%. FhywuvbC+215xh. AOGb C+35xh. Duy Guqqb 3t. DGRb ACDIC9C7TG8ARTRT1Y73;
Deal Comments
Dgpfdz Lxxzqbeezqiw LDH (L&Q)(5iq), QBV (L&Q)(10iq), XUA, LEY. Ujiifdz Lxxzqbeezqiw LLS, LHM, YVL, YAV, YDD, UAL, HUH, HVC, HMA, HVU, ODA, UOY, ELY, EBD, AYM, AHL, AQA, AEV, VAL
Use of Proceeds
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