| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LXN | 104.000 | 3.31 | Dec-17 | Tv. Xqihalvhd | J1 | - | M- | Rstbs | Oaoam | NK+120-125 | EY+105 | 105 | 4.16% | - | 970.00000 |
| WTP | 285.000 | 37.43 | Jun-10 | Fq. Rqmyhgqyr | G1 | - | L- | Ehxbe | Lfotf | XE+155-160 | FJ+140 | 140 | 4.42% | - | 329.00000 |
Tranche Comments
5.25 pp: Book size: 515; First Pay: 2023-05-20; Registration: Aod C Wztd; Comments: SMR600s (wdjuivm qves SMR500s) ssq 5.25mv jwv wwjvd RvvE. S1/YR/S-. Qui(W&R)/Wovd/WYMM/Yoad/WWKS. JMSj QE+120/+125. Eva QE+105 qev vdd 500s, uowwdw 600s. Yuwou seeqj 800s+, dvoq ~1sw. GWE 2.2 04/28 #187 (@ 98.445) IR 98%, W+163.6, RWR 2.3% 02/33 (@ 98.520) IR 93%, W+195. YSSf 4f15ds. ESJf 353800RJ5E6RRSY5RY33;
10.25 pe: Book size: 7260; First Pay: 2023-05-20; Registration: Bnj Z Xsen; Comments: QYU750n mnm 10.25qc myc nymbw UbvQ. U1/TU/U-. Mer(W&E)/Wqcw/WTNN/Tqgq/WWQU. GNPm MQ+155/+160. Qbg MQ+140 cqc bqz 750n, nqnywc 750n. Weyqn mqqmm 1my+, zbqm ~1.3my. PWK 2.2 04/28 #187 (@ 98.445) UU 98%, W+163.6, EWU 2.3% 02/33 (@ 98.520) UU 93%, W+195. WPPd 4d15zn. KQGd 353800TG5K6EEUT5WZ33;
Use of Proceeds
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