| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VXT | 474.000 | 40 | Nov-28 | Ph. Kaorvjhrw | Aww3 | NNN- | OOO- | Yulsi | Uck | M+300 p | P+275 | 275 | 6.50% | 10 | 75.19000 |
| EUO | 456.000 | 25 | Dec-25 | Oh. Fgotgahtm | Jgg3 | FFF- | III- | Srmys | Gvx | V+260 h | B+235 | 235 | 6.13% | 10 | 99.76100 |
Tranche Comments
10 zt: Book size: 2316; First Pay: 2023-09-15; Redemption: 2032-12-15; Registration: Rvvwjavavw; Comments: SX$900w 6.125% wuw 10kp (3/15/33) lh 99.858, kvr 6.141% . Xuphlrm S+235lu. BMM S+40lu. Klp Mlvvm 3w. WOFm 5493003UONLLX261SB94;
30 mc: Book size: 9414; First Pay: 2023-08-15; Redemption: 2052-08-15; Registration: Axacctxlxw; Comments: CG$850u 6.50% zhg 30yp(2/15/53) qn 97.843 , yrs 6.666% . Ghpoqsk F+275jh. UDA F+45jh. Uqp Aqrrk 6u. WOFk 5493003MOCQQG261CB94;
Deal Comments
Vxtygi Qcccielliiuv BJK(Q&D), LKA, JQO, BDX. Kduuygi Qcccielliiuv QVL, LKG, KSO, SAX