| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MUW | 280.000 | 81 | Sep-36 | Vb. Xzmzjpbzn | Xaa2 | XXX | RRR | Pqxwj | Xjn | Z+240 y | R+210 | 210 | 5.75% | 10 | 13.56800 |
| QZH | 313.000 | 70 | Aug-34 | Xq. Rfltofqtq | Lxx2 | MMM | UUU | Wubys | Xeq | U+220 t | U+195 | 195 | 5.63% | 5 | 58.98800 |
Tranche Comments
30 uv: Book size: 2551; First Pay: 2023-08-10; Redemption: 2052-08-10; Registration: Raxpnhacap; Comments: RX$700i 5.625% nwh 30qk nz 99.583, qng 5.654%. W+195kw. SYY W+35kw. Wnk Ynnnu 6i. YgYu 101%. LTXu 213800WZ53TLTRTS7S61;
40 vd: Book size: 5207; First Pay: 2023-08-10; Redemption: 2062-08-10; Registration: Difkkiizil; Comments: RX$500x 5.75% whe 40nn nv 99.164, nxg 5.804%. X+210fh. AWC X+35fh. Znn Cnxxs 6x. UGAs 213800XH53GUGRGA7Z61;
Use of Proceeds
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