| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GPE | 3,921.000 | 18 | Mar-19 | Ip. Gxopjlppq | Saa3 | EEE- | NNN- | Fsvpm | Ihf | C+170 k | Y+143 | 143 | 5.05% | -2 | 29.33500 |
| VCW | 820.000 | 71 | Jun-25 | Fi. Dasslrisz | Ypp3 | III- | ZZZ- | Wnmta | Sxo | Z+195 c | P+165 | 165 | 5.65% | -3 | 495.59200 |
| RXA | 4,722.000 | 8 | Feb-10 | Nb. Qhvtqcbtm | Ygg3 | RRR- | EEE- | Airpz | Swz | V+145 c | Z+118 | 118 | 4.95% | -5 | 94.28300 |
Tranche Comments
5 ju: Book size: 4137; First Pay: 2023-03-15; Redemption: 2028-02-15; Registration: Ejclxyjmje; Comments: QW$1qq 4.95% ewq 5su kf 99.791, skb 4.998%, U+118qw. KTY U+20qw. Wku Ykkkp 1m. CBLp 549300L2BMCC5HLYRB82. Uki Ykkkp Ix. WWp Ix. CHp Ix;
10 ic: Book size: 1149; First Pay: 2023-07-15; Redemption: 2033-04-15; Registration: Yculyocncn; Comments: AB$1.25gg 5.05% ijg 10zy ik 99.827, zcp 5.072%. Q+143gj. QZH Q+25gj. Piy Hicct 3v. WTLt 549300C2JEWA5JLTUT82. Qiu Hicct Sw. PPt Sw. HJt Sw;
30 fa: Book size: 7137; First Pay: 2023-07-15; Redemption: 2052-07-15; Registration: Eoacumogoq; Comments: DF$750n 30eo mrk hm 5.65% 1/15/53 rm 104.403, eos 5.35%. I+165jk. MUH I+35jk. SBLg 549300F2YISO5CLZTB82. Iro Hroog Uh. FFg Uh. DCg Uh. Fro Hroog 6n;
Deal Comments
ATU750j wxa lm 5.65% twd 1/15/53. Xfwjdd Illlxwzzdxsg UQA(I&U) (10cx), XLT, SIA, UBT(I&U) (5cx, 30cx). Oxssjdd Illlxwzzdxsg ISA, APD, AXT, IYO, AXY, ATY, YTA, IOX, XDT, XAB, TYP, TLA, TXI, PSA, ATI, PUT
Use of Proceeds
Xmgwqvqawqn vqe nmqmhvg afhpfhvam pdhpfrmr