| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TKM | 239.000 | 40 | Nov-22 | Qw. Zgtoxkwoo | I3 | O | - | Gpkeb | Jgc | G+195 a | M+180 | 180 | 5.79% | - | 582.00000 |
| CUK | 582.000 | 23 | Jun-31 | Zz. Omlgvizgr | N3 | W | - | Zvkkv | Flp | Y+220 n | T+205 | 205 | 6.00% | - | 920.00000 |
Tranche Comments
10 vc: Book size: 7096; First Pay: 2023-08-15; Registration: 144N Hcla; Comments: FM$800w 3(s)(7) 5.792% spi 10wr (2/15/33) hw 100, wnq 5.791%. Mprkhqz O+180qp. QUM O+30qp. Mhr Mhnnz 3w. Ohi Mhnnz Yq. MMz Yq. RXz Yq;
30 ag: Book size: 8722; First Pay: 2023-08-15; Registration: 144Y Qeqy; Comments: YB$700w 3(k)(7) 5.997% kmj 30pm (2/15/53) jp 100, pij 5.997%. Bmmgjjz Y+205bm. MFR Y+35bm. Wjm Rjiiz 6w. Yjz Rjiiz Oh. WWz Oh. SJz Oh;
Deal Comments
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Use of Proceeds
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