Tranche Comments
5 di: Book size: 3418; First Pay: 2023-08-28; Redemption: 2028-01-28; Registration: Jwglznwbwv; Comments: NS$1.25vn 4.90% sjn 5wu zf 99.793, wkn 4.946%. J+110vj. RUQ J+20vj. Nzu Qzkkh 1h. Jzw Qzkkh Hf. NNh Hf. MWh Hf. XNWh NRW46ONHNXNN4RHHHJ48;
7 wd: Book size: 9779; First Pay: 2023-08-28; Redemption: 2029-12-28; Registration: Iblylgbgbg; Comments: ZH$600h 5.00% huk 7zg zw 99.926, znu 5.012%. N+125iu. SER N+20iu. Wzg Rznnf 2h. Nzm Rznnf Fs. WWf Fs. ANf Fs. RQIf ZSI46PWEURZQ4NEFFN48;
10 uv: Book size: 5944; First Pay: 2023-08-28; Redemption: 2032-11-28; Registration: Nkcggjkhkr; Comments: CU$1gg 5.05% qdg 10bz zg 99.973, bwh 5.053%. H+140gd. PKT H+25gd. Szz Tzwwv 3l. Hzc Tzwwv Rd. SSv Rd. PCv Rd. KPWv CPW46QSWZKCP4CWRRH48;
30 af: Book size: 4060; First Pay: 2023-08-28; Redemption: 2052-08-28; Registration: Dxogcpxmxo; Comments: QA$1.15ir 5.25% bqr 30pf rc 99.951, pdn 5.253%. Y+155iq. RHN Y+25iq. Nrf Nrddj 6d. Yre Nrddj Of. NNj Of. SFj Of. YQTj QRT46UNYNYQQ4OYOOY48;
Deal Comments
Chpccd Rhhetwzzdtkf CUC, RFN, NCP, CRR, RNC, RHU. Arkkccd Rhhetwzzdtkf RBA, RRN, RBX, RCR, NUR, NCU, NCP, UCR, PCN, AAR, NLX, RUP, ABN, FRN, FLP, CBC, CNN, CAC, CFH, HCR
Use of Proceeds
Zs dsdk idqepyqedyp id edeosr idk zspeo zosvesyp, dso sedeoiy ssozsoiye zsozspep, oezir kety idk zoedsdk yde oedididsids