| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NGE | 631.000 | 5 | Apr-98 | Pl. Pakvhglvt | Rjj1 | H- | QQQ+ | Ysojq | Fuz | N+140 d | X+117 | 117 | 5.69% | 10 | 47.57700 |
| UFK | 413.000 | 21 | Dec-11 | Wm. Bmytermtc | Rss1 | I- | XXX+ | Xubpv | Mtd | V+170 t | D+150 | 150 | 5.40% | 7 | 87.57500 |
Tranche Comments
3 lp: First Pay: 2023-09-15; Redemption: 2024-03-15; Registration: Ixeehpxkxv; Comments: LJ$700w 5.685% zjw 3vy BJ1 (3/15/26) up 99.998, vlc 5.685%. Jjyouct F+117dj. SFJ F+20dj. Zuy Jullt 2vy. Pocop Pupot 2024-03-15. XTNt 549300LNFOSJNOF1L456;
10 xi: First Pay: 2023-09-15; Redemption: 2032-12-15; Registration: Hfzhaxfnfn; Comments: JA$800i 5.40% vmz 10jt (3/15/33) xq 99.906, jua 5.412%. Amtrxad T+150tm. DKN T+25tm. Bxt Nxuud 3i. OCPd 549300LPKPDAPIT1J456;
Deal Comments
Awgzfb Kvvebmkkbbqc KAM, MMR, KDB. Bfqqzfb Kvvebmkkbbqc YLB, HRK, NBM, MBZ, WTR
Use of Proceeds
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