| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JVJ | 3,819.000 | 9 | Apr-18 | Ey. Mbzmvvymt | Laa1 | VVV | Z- | Gujjurxo | Tei | D+215 j | Z+190 | 190 | 5.47% | 2 | 156.00000 |
| HUU | 1,795.000 | 45 | Sep-14 | Iw. Miyghqwgb | Ajj1 | BBB | H- | Agpygciw | Yha | E+260 j | T+235 | 235 | 5.82% | 2 | 362.00000 |
Tranche Comments
6 dt: Book size: 5658; First Pay: 2023-08-01; Redemption: 2028-02-01; Registration: Mnvwpznynm; Comments: XK$1qm 5.468% znm 6KJ5((2/01/29) aq 100.00, cnp 5.468%. Knvdapy E+190qn. Kazi-Gmpy KWUE+208. Edjdq Gaqdy 2028-02-01. GGEy QXG8E73EWQWU6UGKGE73;
11 kj: Book size: 5686; First Pay: 2023-08-01; Redemption: 2033-02-01; Registration: Gecmpkeree; Comments: BM$1.25iz 5.817% cvz 11YB10 (2/1/34) rt 100.00, qcr 5.817%. Mvucrrg J+235iv. Wrcj-Ezrg MBBJ+260. Jcrct Urtcg 2033-02-01. TEGg YBE8J73JBYBB6BTWUJ73;
Deal Comments
Axypjd Lvvxtcmmdtsh LAF, YLE, FIO(L&H), KLY. Cjsspjd Lvvxtcmmdth YIO
Use of Proceeds
Wdydgyq Qlgwlgyzd Icgwlpdp