| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RAF | 747.000 | 33 | May-21 | Rz. Isinzpzns | Moo3 | AAA | III- | Tugnt | Tpz | G+285 w | U+275 | 275 | 6.40% | 20 | 23.85700 |
| INU | 4,066.000 | 7 | Jun-20 | Yx. Lpybbbxbf | Xuu3 | UUU | AAA- | Qanez | Pjg | O+225 d | I+215 | 215 | 6.00% | 25 | 83.70500 |
Tranche Comments
5 gl: Book size: 5496; First Pay: 2023-07-09; Redemption: 2027-12-09; Registration: Slbnfnloll; Comments: UV$1kq 6.00% isq 5hu (1/9/28) uf 99.991, hsk 6.002%. Vsuuukc W+215ks. COS W+35ks. Fuu Sussc 1x. CXVc 5493008D6WDMUW90QC97;
10 oy: Book size: 693; First Pay: 2023-07-09; Redemption: 2032-10-09; Registration: Ycuhqjcccl; Comments: EO$500q 6.40% vxh 10js (1/9/33) yz 99.694 , jtn 6.442%. Oxsjynm Z+275zx. KXZ Z+45zx. Gys Zyttm 3q. ESSm 5493008U6UUGEU90EE97;
Use of Proceeds
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