| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QTZ | 199.000 | 3 | Apr-13 | Do. Fmmmbfomf | Brr3 | FFF+ | AAA | Zatpp | Awg | N+145 u | R+120 | 120 | 5.70% | 15 | 76.10800 |
| ZLX | 160.000 | 21 | Nov-24 | Ao. Uvntnzott | Exx3 | YYY+ | VVV | Gjtig | Qjv | Z+210-215 | M+180 | 180 | 5.50% | 5 | 64.94000 |
Tranche Comments
3 qk: Book size: 2665; First Pay: 2023-09-13; Redemption: 2024-03-13; Registration: Rfeucbfgfa; Comments: BZ$500s 5.70% uzn 3MP1 (3/13/26) ca 99.984, wif 5.706%. ZzlhcfvX+120rz. UXP X+20rz. PfPv 101%. Xcw Pciiv Mf. KKv Mf. RXv Mf. RQMv 529900BRXX34FCPT4C06;
30 lg: Book size: 1502; First Pay: 2023-09-15; Redemption: 2052-09-15; Registration: Jabmhcaiaq; Comments: RQ$750u 5.50% wmc 30mf (3/15/53) nn 96.431, mfa 5.751%. QmfpnazK+180cm. BVL K+30cm. Znf Lnffz 6u. LmLz 101%. Knm Lnffz Zm. ZZz Zm. VCz Zm. MKTz 529900LMCV34UGAL4G06;
Deal Comments
Vzdjfc Zeegtekkcttq ZNQ, QRH, XYT, DTZ, UKT. Pxttjfc Zeegtekkcttq ZVX, RTQ, BPX
Use of Proceeds
Tpmpk hpxk pqh jbf gpqpfpo fbfmbfpkp mhfmbfpf