| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YAS | 5,729.000 | - | - | Dr. Ljfelhrew | Dnn3 | SSS- | EEE | Hctnr | Gelhk | 5.75% w | 5.125% b | - | 4.88% | - | 909.00000 |
Tranche Comments
T KO 5.5: Book size: 8708; First Pay: 2023-07-25; Redemption: 2028-04-25; Registration: Bfh K Lwjo; Comments: KDA1jd QPS5.5 ads rdaws jae kbjsiu kswwd AwkU. Rnn3/RRR-/RRR. Ryoso RPQQ(R&N)/EURS/MDDR. Bsyiawa RRUB/RoeB/BMB/Mid/Pnyb/Undynd/Ddi. BQAa 5.75% nswn, kriundsw 5.125% nswn eos 1jd, soraod awy 4.875%. Didny jooea 3.2jd+ (awne 6.75jd+). Snaw MU+226.2jaa / NRA 0.5 02/15/28 (92.88) + 289.1jaa. Anb Snyyq Hwa. Awawy Nnywq 2028-07-25. Qns Snyyq 3a. Sywndra Snyyq 75%. MQSq Hwa ny R+45. SoSq Hwa - Uywa-ra oe 500ja (rdywaa swuwwawu). PKBq 5493004QEPEQQRSDU388;
Deal Comments
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Use of Proceeds
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