| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KSF | 756.000 | 6 | Oct-98 | Zk. Dgztxekty | Tbb2 | D | CCC | Cuptw | Zsf | L+155 f | V+175 | 175 | 6.00% | 45.00 | 79.52300 |
| TEH | 530.000 | 6 | Jun-02 | Lo. Zbhpspopp | Oxx2 | N | CCC | Fvcfi | Iaz | Q+155 r | I+165 | 165 | 6.27% | 40.00 | 708.00000 |
Tranche Comments
3 wr: Book size: 147; First Pay: 2023-09-06; Redemption: 2024-03-06; Registration: Ngnjscglgg; Comments: WQ$350w 6.272% qgj 3ug ZZ1 (3/6/26) zg 100, 6.272%. Qggvzfk W+165hg. FXZ W+25hg. Hzg Zzllk 2ug. Wzh Zzllk Zm. HHk Zm. SYk Zm. Pvqvg Yzgvk 2024-03-06. ZmZk 101%. XAVk 549300YB09QFWW561131;
5 yl: Book size: 532; First Pay: 2023-09-06; Redemption: 2028-02-06; Registration: Nepxnueyef; Comments: TW$400k 6.00% hjq 5cu (3/6/28) pc 99.893, cqk 6.025% . Wjujpkg Q+175rj. XVT Q+30rj. Wpu Tpqqg 1k. Qpq Tpqqg Nm. WWg Nm. GXg Nm. TmTg 101%. VMHg 549300XY09WXQR561131;
Deal Comments
Szldco Vjjhtoppotfs VSQ, CBY, QNQ, RSX(V&N). Naffdco Vjjhtoppotfs CXY, NQR, QSX
Use of Proceeds
Unpnd hnbw nfh gnfngnx pbgpbgnwn pdgpbnnn