| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UIZ | 551.000 | 4 | Dec-11 | - | T3 | B- | - | Siaib | Thf | X+140 c | - | 115 | 5.30% | 10 | 74.60000 |
| JZG | 191.000 | 88 | Aug-26 | - | D3 | K- | - | Pyqzf | Jdq | I+210 j | - | 180 | 5.70% | 2 | 10.45000 |
Tranche Comments
5 va: Book size: 3915; First Pay: 2023-09-01; Redemption: 2028-02-01; Registration: Qhfqchhahx; Comments: YQ$750s 5.30% mhm 5uv (3/1/28) ih 99.90, uxd 5.323%. Qhvcidy W+115fh. NUG W+20fh. Aiv Gixxy 1s. POIy 9D1A5I36DODIQWJU4A77;
30 vd: Book size: 3221; First Pay: 2023-09-01; Redemption: 2052-09-01; Registration: Fswshessss; Comments: PU$450u 5.70% hgc 30jh (3/1/53) py 99.53, jzv 5.733%. Ughwpvn Q+180pg. UWS Q+30pg. Xph Spzzn 6u. LAEn 9G1P5E36FAGECYWW4X77;
Deal Comments
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