| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QEV | 874.000 | 6 | May-18 | Vg. Yohpbzgpl | Dyy2 | KKK | - | Orcbt | Eiz | T+165 n | V+143 | 143 | 5.60% | 5 | 91.40400 |
| NZE | 960.000 | 67 | Jan-02 | Xr. Pysklrrkb | Nzz2 | DDD | - | Rtpal | Pqa | H+205 c | T+185 | 185 | 5.80% | 7 | 90.94800 |
Tranche Comments
5 iq: Book size: 8135; First Pay: 2023-09-01; Redemption: 2028-02-01; Registration: Fafvazaiai; Comments: JG$750f 5.60% rkm 5we ar 99.986, waz 5.603%. I+143wk. MBQ I+25wk. Pae Qaaac 1f. BGDc G2PGBIQSPPGQA4533P43;
10 zk: Book size: 3026; First Pay: 2023-09-01; Redemption: 2032-12-01; Registration: Djuuaojujb; Comments: BY$600w 5.80% jce 10gv nv 99.976, gro 5.803%. O+185hc. NOV O+30hc. Jnv Vnrrq 3w. PDEq Y2JDOKVPXXDVK4533J43;
Deal Comments
Exlqbm Bvvtgwkkmgoi BPB(B&G), BQZ, QPN, NBP. Ziooqbm Bvvtgwkkmgoi NQB, DPA
Use of Proceeds
Ekqkqzk Mfqwfqztk Cfqwffkf