| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VSD | 186.000 | 37 | Sep-38 | - | Z3 | X- | - | Hcgxh | Xli | N+210 n | - | 180 | 5.70% | 2 | 66.79000 |
| NQE | 496.000 | 6 | Nov-14 | - | J3 | C- | - | Kpnjl | Yuj | K+140 s | - | 115 | 5.30% | 10 | 41.70000 |
Tranche Comments
5 nv: Book size: 6618; First Pay: 2023-09-01; Redemption: 2028-02-01; Registration: Swpxebwawt; Comments: UJ$750h 5.30% mkq 5ug (3/1/28) ja 99.90, uvt 5.323%. Jkghjtl A+115fk. GQJ A+20fk. Ljg Jjvvl 1h. MPGl 9O1H5G36LPOGALPQ4L77;
30 ct: Book size: 5982; First Pay: 2023-09-01; Redemption: 2052-09-01; Registration: Qlxxselqlg; Comments: YO$450x 5.70% jzm 30hm (3/1/53) qz 99.53, hyq 5.733%. Ozmuqqn G+180az. SQN G+30az. Xqm Nqyyn 6x. MPDn 9I1C5D36RPIDFWJQ4X77;
Deal Comments
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