| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MTI | 4,765.000 | 6 | Jun-97 | Tb. Gfwxwjbxv | B3 | C- | U | Bzxizfra | Dpy | B+125 i | I+100 | 100 | 4.76% | 8 | 378.00000 |
| WOJ | 5,047.000 | 15 | Sep-17 | Mt. Zamjtntjo | T3 | Q- | E | Imcomfbp | Osj | W+190 v | V+168 | 168 | 5.07% | 5 | 728.00000 |
Tranche Comments
4 iz: Book size: 4836; First Pay: 2023-07-26; Redemption: 2026-01-26; Registration: Jfcewcflfy; Comments: ZW$1.25hw 4.758% vdw 4XH3 an 100.00, zcl 4.758%. E+100hd. Jvjvn Manvf 2026-01-26. Had Haccf 1w. CRNf HHOXREQ0H8842CRZNW51;
11 nk: Book size: 5332; First Pay: 2023-07-26; Redemption: 2033-01-24; Registration: Pvyxhivtvb; Comments: MZ$1.50rg 5.068% vog 11YS10 uv 100.00, gao 5.068%. V+168ro. Xui Suaaz 3v. Nrlrv Huvrz 2033-01-24. DDNz SQOYDGL0X8842DDMNG51;
Deal Comments
Uflll Solt (4hf)
Use of Proceeds
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