| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JYV | 611.000 | 8 | Sep-02 | Eq. Bqobrwqbi | Z1 | S | - | Xstvs | Tcs | P+155 r | - | 128 | 5.50% | 4 | 47.96100 |
| RSF | 307.000 | 4 | Sep-12 | Vr. Hvtpimrpr | F1 | I | - | Rhdjmpvo | HHLK | HLTA+Lqysj | - | 112 | TYXH+112 | - | 543.00000 |
| ZIG | 9,714.000 | 4 | Mar-01 | Jh. Omhgjkhgw | V1 | Y | - | Vpoiz | Vbg | J+135 w | - | 110 | 5.65% | 5 | 14.27500 |
Tranche Comments
3 tg: Book size: 4848; First Pay: 2023-09-09; Registration: 144V/Dts J; Comments: VA$1io 5.65% kno 3vr wyh (3/9/26) aj 99.886, vmh 5.692%. Anroahq N+110in. CSEq 5493006CCCL4TNSC8P61;
3 wa: Book size: 8157; First Pay: 2023-06-09; Registration: 144B/Lsh N; Comments: MS$500f 3uj VVC (3/9/26) wf 100, bifwfj wf SNVV+122vb. CFZq 5493006UUCV4PUFC8N61;
5 ac: Book size: 4402; First Pay: 2023-09-09; Registration: 144W/Rqm V; Comments: YF$500g 5.50% hyx 5cw (3/9/28) qg 99.862, cpi 5.532%. Fywzqim F+128yy. KKVm 5493006SSKY4DFKK8G61;
Deal Comments
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Use of Proceeds
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