| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CQT | 189.000 | 94 | Jan-31 | - | I3 | V- | - | Ivylo | Qun | L+210 u | - | 180 | 5.70% | 2 | 95.18000 |
| IJX | 112.000 | 6 | Apr-99 | - | K3 | E- | - | Roctn | Mql | N+140 n | - | 115 | 5.30% | 10 | 97.20000 |
Tranche Comments
5 ou: Book size: 1085; First Pay: 2023-09-01; Redemption: 2028-02-01; Registration: Selmxleceo; Comments: AH$750f 5.30% mqw 5ig (3/1/28) va 99.90, ixn 5.323%. Hqgnvnj D+115cq. COT D+20cq. Yvg Tvxxj 1f. CTJj 9Q1U5J36ZTQJZUGO4Y77;
30 ap: Book size: 9912; First Pay: 2023-09-01; Redemption: 2052-09-01; Registration: Rfxmkyfsfb; Comments: HH$450w 5.70% usx 30kf (3/1/53) qr 99.53, kaj 5.733%. Hsfxqjn T+180rs. JGA T+30rs. Oqf Aqaan 6w. DIWn 9Q1J5W36LIQWYHIG4O77;
Deal Comments
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