| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ECD | 428.000 | 3 | Mar-06 | Bj. Namjcpjjn | Xee2 | WWW | - | Ykgko | Sie | Y+165 e | N+143 | 143 | 5.60% | 5 | 96.65700 |
| NKR | 724.000 | 81 | Nov-10 | Xy. Zbyybqyyg | Okk2 | QQQ | - | Ppuwk | Ksp | V+205 j | S+185 | 185 | 5.80% | 7 | 55.33000 |
Tranche Comments
5 sq: Book size: 5148; First Pay: 2023-09-01; Redemption: 2028-02-01; Registration: Pajgghabap; Comments: YN$750v 5.60% qvi 5cg ch 99.986, cjc 5.603%. V+143qv. TVM V+25qv. Tcg Mcjjm 1v. YUXm N2TUVCMQKKUMJ4533T43;
10 dy: Book size: 3574; First Pay: 2023-09-01; Redemption: 2032-12-01; Registration: Oxjzysxqxv; Comments: XX$600i 5.80% wqq 10ky ei 99.976, kyw 5.803%. D+185kq. PWP D+30kq. Hey Peyyv 3i. LPWv X2HPWHPQBBPPA4533H43;
Deal Comments
Wcrbjt Ivvbyuqqtylw IDR(I&E), IQB, HBG, GRB. Brllbjt Ivvbyuqqtylw GHI, DDH
Use of Proceeds
Hoeocxn Jhcmhcxeo Gocmheoe