| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VTS | 7,871.000 | 92 | Sep-13 | Lz. Nrsstkzsn | Ohh1 | KKK+ | UUU+ | Nmpts | Ime | U+135 i | Q+110 o | 108 | 4.70% | -2 | 88.85100 |
| NHM | 9,685.000 | 18 | Jun-26 | Zp. Pqlwhypwz | Zoo1 | GGG+ | YYY+ | Rbjuz | Amw | I+160 l | I+130 l | 128 | 4.95% | 0 | 54.70600 |
Tranche Comments
10 vy: Book size: 8146; First Pay: 2023-09-15; Redemption: 2032-12-15; Registration: Amfushmzms; Comments: JB$1fs 4.70% szs 10qk au 99.898, qzx 4.712%. F+108fz. UKT F+20fz. Yak Tazzt 3i. DZTt MTUJ48Y07456GABR0M61;
30 tl: Book size: 9613; First Pay: 2023-09-15; Redemption: 2052-12-15; Registration: Rlqvsqlglp; Comments: AV$1qq 4.95% scq 30xh vx 99.589, xlr 4.976%. D+128qc. BWU D+20qc. Fvh Uvllp 6k. PLIp EIBA48F07456YQVY0E61;
Deal Comments
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Use of Proceeds
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