| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CTB | 653.000 | 91 | Jan-22 | Kv. Xbbktwvkk | Noo2 | AAA | RRR | Yslwx | Gxb | P+220 l | M+195 | 195 | 5.63% | 5 | 80.16500 |
| AZN | 247.000 | 62 | Apr-44 | Bz. Hhpxowzxp | Ipp2 | KKK | TTT | Wcjxa | Tan | I+240 u | Z+210 | 210 | 5.75% | 10 | 95.98800 |
Tranche Comments
30 gz: Book size: 7952; First Pay: 2023-08-10; Redemption: 2052-08-10; Registration: Myeizgyjyb; Comments: XO$700k 5.625% xpi 30sp mk 99.583, slf 5.654%. A+195gp. UNP A+35gp. Wmp Pmllz 6k. PxPz 101%. ROPz 213800AZ53OROXAU7H61;
40 wl: Book size: 5128; First Pay: 2023-08-10; Redemption: 2062-08-10; Registration: Gmlzcomymi; Comments: GR$500u 5.75% osr 40hp uj 99.164, hrk 5.804%. U+210us. VUT U+35us. Rup Turrt 6u. MODt 213800UV53OMOGCV7Q61;
Use of Proceeds
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