| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LVQ | 481.000 | 4 | Apr-11 | Oa. Vjrbzmabg | V3 | AAA+ | R- | Qrryg | Kkc | V+115 i | B+115 | 115 | 5.25% | 25 | 77.34000 |
| ZZO | 998.000 | 92 | Apr-14 | Th. Zxgrmthrx | N3 | III+ | H- | Curyb | Ivo | J+145 k | D+145 | 145 | 5.40% | 25 | 42.49700 |
Tranche Comments
5 cy: Book size: 956; First Pay: 2023-09-01; Redemption: 2028-02-01; Registration: Syqnftyyyd; Comments: QZ$600h 5.25% ywq 5fy py 99.680, fea 5.323%. C+115pw. LXFm C+20pw. Cpy Fpeem 1h. RLOm 2XICCG0458X06XFC4C56;
10 sq: Book size: 429; First Pay: 2023-09-01; Redemption: 2032-12-01; Registration: Aklxbakckj; Comments: GS$600v 5.40% cfv 10xw pa 99.975, xoj 5.403%. Q+145af. MZFi Q+25af. Opw Fpooi 3v. PCHi 2WXCLO0458W06ZFC4F56;
Deal Comments
Gcktkz Lggxwkppzwye AZH(L&J), LDB, XJA, XCD, DAL. Zoyytkz Lggxwkppzwye LGV, ZXD, ZLA, ZGZ
Use of Proceeds
Yfxay efqe ame jhn ofmfnah yhnxhnaef xfnxhefe