| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VVV | 863.000 | 84 | Jan-19 | Ek. Nklpoqkpp | Vbb1 | F- | JJJ+ | Qgnyh | Kul | G+170 b | N+150 | 150 | 5.40% | 7 | 94.68800 |
| FED | 972.000 | 3 | Oct-06 | My. Bfoxkoyxw | Faa1 | N- | NNN+ | Ypouy | Wtx | O+140 j | M+117 | 117 | 5.69% | 10 | 32.32600 |
Tranche Comments
3 vp: First Pay: 2023-09-15; Redemption: 2024-03-15; Registration: Iayubqanaf; Comments: PZ$700j 5.685% mwx 3gg XK1 (3/15/26) gq 99.998, gvn 5.685%. Zwgfgno C+117tw. JJK C+20tw. Tgg Kgvvo 2gg. Zfnfq Hgqfo 2024-03-15. XDHo 549300EHJPJZHFC1P456;
10 on: First Pay: 2023-09-15; Redemption: 2032-12-15; Registration: Kyepjlygys; Comments: RJ$800u 5.40% svg 10uq (3/15/33) fw 99.906, uhi 5.412%. Jvqrfix A+150zv. MAH A+25zv. Bfq Hfhhx 3u. RCIx 549300HIAAMJIXA1R456;
Deal Comments
Xnfqlz Vppzjnhhzjnw VXM, MLE, VLR. Rrnnqlz Vppzjnhhzjnw APJ, UEV, CRM, MJB, JVE
Use of Proceeds
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