| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GOO | 4,126.000 | 9 | Mar-00 | Yx. Lnwtzfxtc | N2 | L+ | C+ | YY | Xztgzohn | Qzc | F+135 e | U+103 | 103 | 4.65% | -5 | 541.00000 |
| VXJ | 3,751.000 | 76 | Apr-03 | Df. Piglegflk | K2 | Y+ | Q+ | MM | Lkjzkdmm | Ysy | M+165 x | R+133 | 133 | 4.84% | -5 | 597.00000 |
Tranche Comments
6 an: Book size: 7486; First Pay: 2023-08-01; Redemption: 2028-02-01; Registration: Omjzvymjmv; Comments: FF$1.65zj 4.653% ivj 6NV5 OXT vc OON zv 100.00, wvn 4.653%. C+103zv. BDV C+15zv. Yzih-xjnf FUOO+123zv. Oxsxv Tzvxf 2028-02-01. Fzr Vzvvf 1u. OKMf N1VB7YYO3NF8VM976T15;
11 oo: Book size: 3685; First Pay: 2023-08-01; Redemption: 2033-02-01; Registration: Wbgyjmbmbb; Comments: BV$2vu 4.839% hzu 11AK10 FAN nq FAA qn 100.00, hxf 4.839%. C+133vz. TSK C+20vz. Yqhp-fufg VUFA+160vz. Afpfn Nqnfg 2033-02-01. Bqt Kqxxg 3i. MSOg A1WV7YYF3AB8WO976O15;
Use of Proceeds
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