| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CAA | 8,713.000 | 7 | Jan-98 | Xj. Jzfxyijxs | Ruu3 | AAA- | UUU- | Ytyxz | Njq | A+200 j | N+175 | 175 | 5.55% | 5 | 85.76500 |
| UQA | 9,917.000 | 39 | Oct-11 | Xw. Yzyorawop | Xff3 | WWW- | NNN- | Dawvf | Url | X+245 b | C+215 | 215 | 5.75% | 5 | 20.56200 |
Tranche Comments
5 sj: Book size: 1034; First Pay: 2023-08-15; Redemption: 2028-01-15; Registration: Ywmbsiwuwl; Comments: FD$1bp 5.55% hxp 5jn (2/15/28) rc 99.974, jph 5.552%. Dxnurha E+175bx. OKTa E+30bx. Prn Trppa 1j. WSLa OEWEW9W7US8OLULU1Y73;
10 pj: Book size: 3496; First Pay: 2023-08-15; Redemption: 2032-11-15; Registration: Nawleuaiaj; Comments: OW$1.5vp 5.75% sip 10qu (2/15/33) zs 99.891, qfz 5.762%. WiurzzcZ+215vi. TYCc Z+35vi. Szu Czffc 3p. OZWc TZODN9N7OZ8TWFWO1X73;
Deal Comments
Vjgloq Fmmwgwooqgvb FVA (F&Q)(5ig), QVB (F&Q)(10ig), MYW, FSA. Dvvvloq Fmmwgwooqgvb FFX, FAP, AFF, AQF, AVG, YQF, SDA, AFM, APW, ABY, VVQ, DVA, SFA, SVG, WAP, WAF, QQW, QSB, BWF
Use of Proceeds
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