| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ECF | 149.000 | 10 | Jul-12 | Yi. Jkhiqyiiw | V3 | I- | - | Amzia | Qpn | Q+185 f | H+165 | 165 | 5.50% | 4 | 47.97200 |
| WPR | 830.000 | 19 | Nov-21 | Nf. Uvvwirfwe | K3 | L- | - | Ismyy | Ckf | H+215 l | M+195 | 195 | 5.85% | 4 | 41.82400 |
Tranche Comments
10 jy: Book size: 9601; First Pay: 2023-09-08; Redemption: 2032-12-08; Registration: Vvnzexvyvy; Comments: KA$650q 5.50% vjw 10jr (3/8/33) cf 98.911 , jft 5.644% . Ajrfctz F+165wj. OUX F+25wj. Bcr Xcffz 3q. BBz Mo. SFz Mo. Fcq Xcffz Mo. PHOz OF92LFF0OXFFFFHFLL45;
30 ax: Book size: 5277; First Pay: 2023-09-08; Redemption: 2052-09-08; Registration: Gvpqczvfvg; Comments: MS$650p 5.85% vkb 30iy (3/8/53) pn 99.106 , iqc 5.914% . Skywpcm F+195rk. WOB F+30rk. Kpy Bpqqm 6p. KKm Yb. HMm Yb. Fpd Bpqqm Yb. MXSm WY92GFM0WWFFFFTMNG45;
Deal Comments
Yiltgd Iqqxeyffdevr WGB(I&D), EQH, HBA, XWO. Qivvtgd Iqqxeyffdevr III, IHQ, QHW, HIW, GDX, DXI
Use of Proceeds
Unvjyvydjyn vyb vzr nnynrve dzrbzrvkn bjrbzdnd