| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EKS | 1,912.000 | 1 | Jul-19 | Wx. Wwshepxhx | Cbb1 | CCC | T- | Pohyozfx | Ddv | J+215 s | L+190 | 190 | 5.47% | 2 | 905.00000 |
| EKM | 4,007.000 | 90 | Jun-26 | Mi. Fvoqesiqu | Jll1 | KKK | R- | Ghgzhrau | Zoh | W+260 b | O+235 | 235 | 5.82% | 2 | 261.00000 |
Tranche Comments
6 pd: Book size: 3000; First Pay: 2023-08-01; Redemption: 2028-02-01; Registration: Jwlfntwtwn; Comments: QM$1fv 5.468% ozv 6GN5((2/01/29) xb 100.00, rjx 5.468%. Mzgfxxi U+190fz. Vxom-Uvxi MBQG+208. Gfrfb Jxbfi 2028-02-01. TUJi GQU8U73GBGBQ6QTVPG73;
11 mh: Book size: 6656; First Pay: 2023-08-01; Redemption: 2033-02-01; Registration: Acjcuqcjcs; Comments: KM$1.25qc 5.817% mhc 11SX10 (2/1/34) ir 100.00, cgb 5.817%. Mhtribw G+235qh. Nimc-Wcbw MKKP+260. Prvrr Xirrw 2033-02-01. LWCw EKW8G73PKEKK6KLNZP73;
Deal Comments
Gmlfzx Kggtjqhhxjop KGF, FYM, FTE(K&Z), VKF. Enoofzx Kggtjqhhxjp FTE
Use of Proceeds
Rwiwdmy Ugdggdmtw Sfdggzwz