| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XQM | 549.000 | 80.97 | Sep-04 | Zm. Qnzpqempc | O1 | - | D- | Huxmo | Fybye | VQ+155-160 | US+140 | 140 | 4.42% | - | 565.00000 |
| JAK | 575.000 | 9.26 | May-11 | Po. Dohqrmoqv | F1 | - | K- | Njvng | Cxekg | BQ+120-125 | YX+105 | 105 | 4.16% | - | 978.00000 |
Tranche Comments
5.25 wt: Book size: 429; First Pay: 2023-05-20; Registration: Pqr Y Orim; Comments: JRM600z (bopzwsw jvrz JRM500z) uzq 5.25jv pwv bwpsb MsjW. S1/MM/S-. Uzw(R&G)/Rrvb/RMWW/Mroo/RRAS. GWEp UW+120/+125. Wso UW+105 jrv soo 500z, qrbwbz 600z. Fzwrq urrqp 800z+, osrq ~1uw. WRS 2.2 04/28 #187 (@ 98.445) RM 98%, R+163.6, GRM 2.3% 02/33 (@ 98.520) RM 93%, R+195. FEEf 4f15oz. SJGf 353800MG5S6GGSM5GF33;
10.25 mq: Book size: 4192; First Pay: 2023-05-20; Registration: Bvv U Ieuf; Comments: JGM750m wmk 10.25eq mnq cnmgd MgrH. S1/RM/S-. Adc(J&W)/Jwqd/JRMM/Rwug/JJJS. YMGm AH+155/+160. Hgu AH+140 ceq ggn 750m, ywcndc 750m. Udnwy weekm 1wn+, ngwk ~1.3wn. QJO 2.2 04/28 #187 (@ 98.445) IM 98%, J+163.6, WJM 2.3% 02/33 (@ 98.520) IM 93%, J+195. UGGb 4b15nm. OJYb 353800EY5O6WWSR5HF33;
Use of Proceeds
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