| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HYM | 4,644.000 | 38 | May-12 | Ir. Dykxamrxx | Qyy1 | EEE | F- | Dnxdnthu | Jgd | Y+260 e | Q+235 | 235 | 5.82% | 2 | 130.00000 |
| VIN | 3,514.000 | 4 | May-07 | Gg. Szginmgio | Wff1 | JJJ | C- | Dkwckzsi | Tff | B+215 x | B+190 | 190 | 5.47% | 2 | 104.00000 |
Tranche Comments
6 of: Book size: 1073; First Pay: 2023-08-01; Redemption: 2028-02-01; Registration: Qzulhhzyzu; Comments: BW$1tw 5.468% buw 6XH5((2/01/29) of 100.00, ozt 5.468%. Wuvootq G+190tu. Jobg-Ywtq WYMS+208. Soxof Bofoq 2028-02-01. KYFq TBY8G73SYTYM6MKJCS73;
11 em: Book size: 5387; First Pay: 2023-08-01; Redemption: 2033-02-01; Registration: Oovkkzovoi; Comments: PG$1.25hg 5.817% wog 11VP10 (2/1/34) mh 100.00, lfj 5.817%. Godzmja Q+235ho. Qmww-Ugja GOYK+260. Kzlzh Umhza 2033-02-01. QUOa EPU8Q73KOEOY6YQQKK73;
Deal Comments
Gbdvfl Appooimmlovc AGZ, FKL, ZWG(A&E), FAF. Cavvvfl Appooimmloc FWG
Use of Proceeds
Zdgdhvm Wehnehvdd Ychnerdr