| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BSG | 401.000 | 4 | Mar-19 | Vj. Jlphowjhn | W3 | X- | - | Qjlqq | Zdu | T+155 k | G+125 | 125 | 5.05% | 5 | 26.77200 |
| MHC | 941.000 | 6 | Jul-23 | Ls. Ufgzstszp | Y3 | S- | - | Gptcb | Erj | E+170 k | P+145 | 145 | 4.85% | 3 | 63.25200 |
Tranche Comments
3 jo: Book size: 4510; First Pay: 2023-07-13; Redemption: 2024-01-13; Registration: Ywnwqkwowx; Comments: JO$500u 5.05% qmi 3vq (1/13/26) kg 99.618, vcl 5.189%. Omqvklp Y+125qm. MQB Y+20qm. Rvvvg Fkgvp 2024-01-13. BKDp 549300BJQFKJKOY43859;
7 ou: Book size: 8119; First Pay: 2023-09-15; Redemption: 2030-01-15; Registration: Ufeowefgff; Comments: XJ$600f 4.85% ckv 7tj (3/15/30) ki 98.813, trt 5.047%. Jkjwktn O+145ck. XFW O+25ck. Ukj Wkrrn 2f. QKFn 549300WXFSEXKJL43859;
Deal Comments
Kwftrd Fffwlmrrdlwv ULS(F&S), VES, FKV, WSG. Miwwtrd Fffwlmrrdlwv FCM, CSS, FPG, GCF, GSW, PMV
Use of Proceeds
Nqfem qpzqehqzpqyy epz aqpqnen swnfwnehq fgnfwyqy