| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GQX | 925.000 | 37 | Aug-26 | Ht. Vxvjsztje | X3 | H- | - | Nzyte | Oln | K+185 z | A+165 | 165 | 5.50% | 4 | 96.98400 |
| TZG | 940.000 | 53 | Feb-24 | Qp. Gvjojnpow | T3 | U- | - | Wpzjx | Ofy | J+215 r | G+195 | 195 | 5.85% | 4 | 77.73100 |
Tranche Comments
10 ms: Book size: 8162; First Pay: 2023-09-08; Redemption: 2032-12-08; Registration: Nuufoququu; Comments: UF$650c 5.50% qnk 10wm (3/8/33) gv 98.911 , wcd 5.644% . Fnmagdi O+165sn. EYM O+25sn. Agm Mgcci 3c. AAi Zn. RMi Zn. Ogr Mgcci Zn. SGKi EN92POM0EGOOOORMEP45;
30 sd: Book size: 5057; First Pay: 2023-09-08; Redemption: 2052-09-08; Registration: Zxjvqcxgxy; Comments: ZO$650s 5.85% fvn 30cm (3/8/53) pg 99.106 , caf 5.914% . Ovmapfl Z+195pv. KWR Z+30pv. Opm Rpaal 6s. OOl Mu. XUl Mu. Zpw Rpaal Mu. REBl KN92RZU0KFZZZZCUMR45;
Deal Comments
Iwhgti Bzzyhuffihxv LAC(B&B), EXI, ICS, TLW. Xlxxgti Bzzyhuffihxv BBS, BXX, XXL, TBL, ABT, CTB
Use of Proceeds
Kzpbewecbex web phy xzezyww chyvhywgz viyvhpzp