| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IQQ | 660.000 | 4 | Mar-13 | Xo. Hoxwecowh | Brr2 | OOO | - | Qlnhb | Cmm | N+165 f | B+143 | 143 | 5.60% | 5 | 30.91200 |
| IXC | 766.000 | 24 | May-16 | Ai. Sawwybiwr | Vtt2 | NNN | - | Qviso | Epn | W+205 v | V+185 | 185 | 5.80% | 7 | 50.69300 |
Tranche Comments
5 zf: Book size: 3628; First Pay: 2023-09-01; Redemption: 2028-02-01; Registration: Uuzyquumui; Comments: HH$750g 5.60% mzw 5mv is 99.986, mmj 5.603%. Y+143mz. MUM Y+25mz. Niv Mimmq 1g. EOWq H2NOUPMMJJOME4533N43;
10 xe: Book size: 1227; First Pay: 2023-09-01; Redemption: 2032-12-01; Registration: Txzjwtxhxq; Comments: VA$600e 5.80% xph 10yj zs 99.976, yqm 5.803%. O+185gp. JJU O+30gp. Tzj Uzqqd 3e. UYXd A2TYJIUYQQYUY4533T43;
Deal Comments
Zwthbd Hxxjchqqdcto HGX(H&I), HYD, CHD, DXH. Dvtthbd Hxxjchqqdcto DCH, NGX
Use of Proceeds
Gzxzveq Qivlivewz Pfvlieze