| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KFM | 2,254.000 | 5 | Oct-23 | Et. Wvyklntka | W3 | B- | P | Aytoygvp | Emu | Q+125 u | U+100 | 100 | 4.76% | 8 | 791.00000 |
| CXY | 7,046.000 | 87 | Nov-28 | Tr. Rlmzinrzf | W3 | G- | A | Fdtcdrpv | Gah | H+190 e | I+168 | 168 | 5.07% | 5 | 242.00000 |
Tranche Comments
4 qb: Book size: 2005; First Pay: 2023-07-26; Redemption: 2026-01-26; Registration: Wkmqsaknki; Comments: YL$1.25pf 4.758% kgf 4NO3 nz 100.00, ypt 4.758%. F+100pg. Cioiz Onzis 2026-01-26. Snh Onpps 1x. PELs OZMNEXG0S8842PEYLF51;
11 so: Book size: 8297; First Pay: 2023-07-26; Redemption: 2033-01-24; Registration: Elajqklulp; Comments: XO$1.50bq 5.068% wvq 11TJ10 zf 100.00, yti 5.068%. H+168bv. Xze Jzttl 3j. Lhehf Tzfhl 2033-01-24. ZLOl JZCTLGQ0X8842ZLXOS51;
Deal Comments
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Use of Proceeds
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