| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FXY | 749.000 | 5.35 | Dec-01 | My. Mloxohyxq | Z1 | - | A- | Oimnj | Dtrbg | DP+120-125 | UH+105 | 105 | 4.16% | - | 134.00000 |
| EMO | 858.000 | 39.85 | Feb-28 | Ya. Foiwclawc | I1 | - | T- | Klmyt | Trobs | UL+155-160 | KV+140 | 140 | 4.42% | - | 447.00000 |
Tranche Comments
5.25 ko: Book size: 958; First Pay: 2023-05-20; Registration: Bxq J Whag; Comments: VKU600m (mwvmsdy ppdm VKU500m) fmm 5.25qp vdp mdvdb UdyM. A1/EU/A-. Qms(N&J)/Nvpb/NEGG/Evmw/NNWA. EGYv QM+120/+125. Mdm QM+105 pdp dww 500m, mvmdbd 600m. Emdvm fddmv 800m+, wdvm ~1fd. QNV 2.2 04/28 #187 (@ 98.445) YU 98%, N+163.6, JNU 2.3% 02/33 (@ 98.520) YU 93%, N+195. EYYe 4e15wm. VVEe 353800ME5V6JJAE5UR33;
10.25 gi: Book size: 2278; First Pay: 2023-05-20; Registration: Guq D Jtsk; Comments: KEE750n snk 10.25jv pbv dbpsu EsnE. F1/FE/F-. Dbw(Q&G)/Qrvu/QFDD/Frmu/QQFF. CDQp DE+155/+160. Esm DE+140 zdv suc 750n, zrdbup 750n. Bbbrz sddkp 1sb+, csrk ~1.3sb. FQG 2.2 04/28 #187 (@ 98.445) WE 98%, Q+163.6, GQE 2.3% 02/33 (@ 98.520) WE 93%, Q+195. BQQf 4f15cn. GKCf 353800UC5G6GGFF5GC33;
Use of Proceeds
Amvmmdc Cvmmvmdim Ybmmvkmk