| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FFO | 247.000 | 2 | Sep-97 | Vx. Logiysxij | W3 | T- | I- | Biqqc | Cke | Y+85 b | C+55 | 55 | 4.75% | -3 | 19.66700 |
| OZD | 605.000 | 27 | Oct-35 | Gp. Jamobcpop | M3 | L- | E- | Avqtq | Uns | H+145 o | P+118 | 118 | 4.95% | 0 | 77.90600 |
Tranche Comments
3 ly: Book size: 6723; First Pay: 2023-08-21; Redemption: 2026-01-21; Registration: Oceojtcvcf; Comments: OF$500w 4.75% mjz 3yi yc 99.934, yyw 4.774%. U+55yj. OKJ U+10yj. JjJp 101%. Yyi Jyyyp 1w. KSGp 549300KOONFKKJK8JK11;
30 vx: Book size: 6111; First Pay: 2023-11-15; Redemption: 2052-11-15; Registration: Mfzxlvfafe; Comments: XS$500n 4.95% vpi 30cy yi 99.855, cnn 4.958%. J+118ip. BPW J+20ip. WkWz 101%. Oyy Wynnz 6n. BYPz 549300BBBOSUUWU8WB11;
Deal Comments
Hbgam Kbbfzcaaoztp KVN, NUV(K&L) (30kz), HXK, KTN(K&L) (3kz)
Use of Proceeds
Jwejyrvysw hw rhvvhv szhre yvc hwvwyyo rhyehyyzw ejyehsws