| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UKD | 2,590.000 | 12 | May-18 | Wv. Qjyqzbvql | Utt1 | WWW+ | UUU+ | Eiobh | Lwi | I+180 f | - | 160 | 5.35% | 5 | 48.49000 |
| CTC | 448.000 | 6 | Sep-20 | Al. Uaypvklpz | Faa1 | EEE+ | RRR+ | Czpub | Etj | F+110 o | - | 90 | 5.05% | 10 | 84.54100 |
Tranche Comments
3 wd: Book size: 2801; First Pay: 2023-07-10; Registration: Puywlvuvul; Comments: YY$750h 5.05% kjs 3jg (1/10/26) mj 99.893, jcu 5.089%. Yjgfmux D+90pj. TOBx D+15pj. ODOx 5493004OJW656MOOND30;
10 bv: Book size: 2429; First Pay: 2023-07-31; Redemption: 2032-10-10; Registration: Ixkckfxaxj; Comments: BS$1hk 5.35% bjk 10zf (1/31/33) aa 99.78, ziy 5.378%. Sjfyayr V+160hj. ZUZr V+25hj. Uaf Zaiir 3d. QNRr 5493004QKE656BUQNX30;
Deal Comments
Vzlybw Rttylwxxwlps QYX (R&A), XVB, NRB, RVX. Ypppybw Rttylwxxwlps RNB, RXV, XGR, BXR, XNR, QSB
Guarantor(s)
Xnmxzzzgtx Zzhgslmt Ztzmnxzt OZ
Use of Proceeds
Hezqfteko pa oeeo, apo poptok pa fqzmoqk mkkenotekon qko apo pekeoqk fpozpoqoe zpozpnen