| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RIA | 9,627.000 | 9 | Mar-12 | Mx. Nfqkfnxkh | M3 | B- | J | Kmhombla | Knl | R+115 v | J+85 | 85 | 4.65% | -2 | 66.36700 |
| RWC | 3,420.000 | 32 | Nov-16 | Nv. Uxwyqhvyq | E3 | W- | Y | Cmcvmyii | Tpf | C+190 l | O+160 | 160 | 5.05% | 3 | 355.00000 |
| IIX | 2,024.000 | 2 | Apr-10 | Rp. Dbyphgppx | E3 | W- | X | Wuzsupuc | Ymx | N+145 d | A+115 | 115 | 4.70% | -2 | 37.40600 |
Tranche Comments
3 wz: Book size: 5486; Registration: Hqnvymqrqj; Comments: JH$1.3uo 4.65%kqo 3gz ( 1/27/26) vg 99.826, gsu 4.713%. Hqzhvul U+85uq. KFF U+15uq. Vvz Fvssl 1i. ZKTl 549300FSXOOISZAHKK81;
5 ja: Book size: 3009; Registration: Gcoygeckcz; Comments: CC$1.2in 4.70% gbn 5qz (1/27/28) nu 99.859, qgg 4.732%. Cbzkngw P+115ib. FFT P+20ib. Knz Tnggw 1f. MMFw 549300FOHLLDOCKCMP81;
11 dz: Book size: 5890; First Pay: 2023-07-27; Redemption: 2033-01-27; Registration: Vowycsoroa; Comments: CR$1hg 5.053% xng 11vz (1/27/34) nq 100.00, vqs 5.053%. Rnzensi S+160hn. RKU S+25hn. Rnxf-Vgsi RCNW+157.178hn. Pnz Unqqi 3u. RVKi 549300KYPFFRYWNRVH81;
Use of Proceeds
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