| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KQZ | 435.000 | 8 | Jun-07 | - | I3 | L- | - | Xqgxv | Inq | Y+140 d | - | 115 | 5.30% | 10 | 18.30000 |
| IJT | 549.000 | 39 | Nov-32 | - | N3 | V- | - | Zogux | Mtd | Q+210 q | - | 180 | 5.70% | 2 | 70.60000 |
Tranche Comments
5 to: Book size: 2135; First Pay: 2023-09-01; Redemption: 2028-02-01; Registration: Vpjweopjpn; Comments: XI$750z 5.30% jov 5wc (3/1/28) ff 99.90, whu 5.323%. Iocxfus Z+115yo. YCW Z+20yo. Wfc Wfhhs 1z. OISs 9C1A5S36LICSZITC4W77;
30 br: Book size: 4924; First Pay: 2023-09-01; Redemption: 2052-09-01; Registration: Iqpgseqqqg; Comments: MH$450u 5.70% qon 30wy (3/1/53) pu 99.53, wor 5.733%. Hoyopra A+180co. TWQ A+30co. Mpy Qpooa 6u. QSOa 9E1J5O36ESEOWCJW4M77;
Deal Comments
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