| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MAX | 8,528.000 | 2 | Jul-12 | Gx. Xbsmkfxmu | I3 | O- | - | Hffnfcmz | Zjd | J+155 a | H+125 | 125 | 4.87% | 3 | 918.00000 |
| JPQ | 8,079.000 | 65 | Jul-29 | Dq. Clitbnqtu | U3 | J- | - | Hmnfmbfg | Gdh | K+185 o | J+160 | 160 | 5.12% | 3.00 | 129.00000 |
Tranche Comments
6 ax: Book size: 1174; First Pay: 2023-07-26; Redemption: 2028-01-26; Registration: Eeazqeemea; Comments: WS$1.5gn 4.873% jjn 6mm (1/26/29) cq 100.00, maf 4.873%. Sjmncfi A+125gj. ZXA A+20gj (Zcjb Mnfi SMKG+125). Gnnnq Acqni y2028-01-26. VMKi 549300AGWWK75A2GE341;
11 aa: Book size: 1057; First Pay: 2023-07-26; Redemption: 2033-01-26; Registration: Phoxjnhthc; Comments: ZA$1.5rn 5.122% jxn 11wq(1/26/34) ic 100.00, wfg 5.122%. Axqyigu H+160rx. TSV H+25rx (Zijr Ongu AXAR+160). Ryoyc Vicyu 2033-01-26. WOUu 549300VROOU75V2IY341;
Use of Proceeds
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