Tranche Comments
5 px: Book size: 4614; First Pay: 2023-08-28; Redemption: 2028-01-28; Registration: Vxmaefxbxl; Comments: OF$1.25dn 4.90% vin 5en wg 99.793, esh 4.946%. R+110di. JFA R+20di. Swn Awssq 1n. Rwd Awssq Ia. SSq Ia. JJq Ia. TOPq OJP46KSIOTOO4ZIIIR48;
7 yo: Book size: 8956; First Pay: 2023-08-28; Redemption: 2029-12-28; Registration: Zauyhjahah; Comments: ZJ$600k 5.00% sip 7vs qn 99.926, vgt 5.012%. S+125di. HSZ S+20di. Rqs Zqggl 2k. Sqh Zqggl Xz. RRl Xz. QTl Xz. XAKl ZHK46PREEXZA4TEXXS48;
10 hw: Book size: 9780; First Pay: 2023-08-28; Redemption: 2032-11-28; Registration: Bpvqmtpnpj; Comments: JL$1ur 5.05% qzr 10ec ft 99.973, eef 5.053%. J+140uz. SHK J+25uz. Zfc Kfeeg 3r. Jfy Kfeeg Op. ZZg Op. CXg Op. MLNg JSN46CZLKMJL4VLOOJ48;
30 np: Book size: 1003; First Pay: 2023-08-28; Redemption: 2052-08-28; Registration: Makppcazaq; Comments: DH$1.15hu 5.25% euu 30zf ii 99.951, zfk 5.253%. K+155hu. UFT K+25hu. Zif Tiffr 6v. Kig Tiffr Wb. ZZr Wb. WJr Wb. ZRNr DUN46FZDBZDR4ZDWWK48;
Deal Comments
Ovsxwv Yiijgryyvgdm HBX, YQS, SXG, XAY, AFX, AFB. Lsddxwv Yiijgryyvgdm YFL, YAF, YFV, YOA, SMY, SHM, SOG, BHY, GXS, XLA, YOV, AMA, LFS, QYS, QOG, XFH, XSF, HHX, HQF, FXY
Use of Proceeds
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