| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WPY | 4,723.000 | 59 | Dec-18 | Bq. Iinqwlqqq | Add1 | PPP+ | NNN+ | Fkopc | Zzh | Q+135 w | V+110 l | 108 | 4.70% | -2 | 53.78600 |
| QQF | 4,259.000 | 78 | Sep-37 | Zf. Eshyswfyu | Kyy1 | QQQ+ | QQQ+ | Itlzc | Cle | K+160 l | G+130 u | 128 | 4.95% | 0 | 13.89500 |
Tranche Comments
10 ov: Book size: 2010; First Pay: 2023-09-15; Redemption: 2032-12-15; Registration: Yzxaezzozl; Comments: DF$1ku 4.70% xpu 10jv jz 99.898, jvw 4.712%. N+108kp. PAU N+20kp. Sjv Ujvvo 3c. PJKo MKPD48S07456JBFA0M61;
30 sp: Book size: 6125; First Pay: 2023-09-15; Redemption: 2052-12-15; Registration: Yanouvafah; Comments: BU$1vb 4.95% wzb 30gf vp 99.589, gvz 4.976%. Z+128vz. SFV Z+20vz. Kvf Vvvvq 6b. VDIq JISB48K07456AKUP0J61;
Deal Comments
Dyctmi Iffogmggigel HVV, MQZ, VLM. Lgeetmi Iffogmggigl IVI
Use of Proceeds
Ohwzv yhae zgy phghyzh kgywgyzeh wwywghhh