| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XWH | 8,099.000 | 4 | Jan-11 | Db. Mxslljblk | Y3 | X- | - | Mwfpwhbx | Hse | Y+155 g | R+125 | 125 | 4.87% | 3 | 748.00000 |
| WKZ | 8,832.000 | 39 | Apr-22 | Gr. Iqblmgrlb | Q3 | B- | - | Okxgkfpr | Lvl | H+185 c | M+160 | 160 | 5.12% | 3.00 | 658.00000 |
Tranche Comments
6 ub: Book size: 9311; First Pay: 2023-07-26; Redemption: 2028-01-26; Registration: Tpzxkipjpb; Comments: UV$1.5fi 4.873% cmi 6hr (1/26/29) cm 100.00, hzz 4.873%. Vmrnczj S+125fm. FWA S+20fm (Yccw Uizj VBZM+125). Mnmnm Ccmnj p2028-01-26. VUKj 549300CMAAK75C2WF341;
11 zx: Book size: 6317; First Pay: 2023-07-26; Redemption: 2033-01-26; Registration: Itetzntttw; Comments: YH$1.5gu 5.122% ziu 11fc(1/26/34) zi 100.00, flp 5.122%. Hicrzpe Y+160gi. YBN Y+25gi (Czzo Bupe HYVV+160). Vrcri Bzire 2033-01-26. ZBZe 549300BVCCZ75B2FB341;
Use of Proceeds
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