| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IVH | 369.000 | 12 | Jul-26 | Tf. Yqgyaufyd | Krr3 | III- | NNN- | Umzny | Dxe | L+300 q | D+275 | 275 | 6.50% | 10 | 89.22900 |
| TPF | 964.000 | 36 | Oct-18 | Aq. Twzhmaqhz | Zoo3 | UUU- | DDD- | Mhipi | Eam | Q+260 i | R+235 | 235 | 6.13% | 10 | 71.78800 |
Tranche Comments
10 qt: Book size: 5591; First Pay: 2023-09-15; Redemption: 2032-12-15; Registration: Mmblopmvmn; Comments: KO$900u 6.125% cfh 10hg (3/15/33) vw 99.858, hxn 6.141% . Ofgfvnj J+235df. TVS J+40df. Yvg Svxxj 3u. SXIj 5493003DXPAAO261KF94;
30 uy: Book size: 2632; First Pay: 2023-08-15; Redemption: 2052-08-15; Registration: Svczypvave; Comments: IT$850s 6.50% xho 30wj(2/15/53) xo 97.843 , wgy 6.666% . Thjsxyc V+275oh. YTP V+45oh. Fxj Pxggc 6s. SKCc 5493003FKPIIT261IJ94;
Deal Comments
Ggytth Fjjxowcchouf LQR(F&D), ERO, QFT, LDF. Dguutth Fjjxowcchouf FGE, EKB, DUT, TOF