| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NFO | 9,551.000 | 19 | Dec-29 | Gg. Pbysfmgsv | C3 | Z- | Q+ | Wqxjqoyh | Mqj | S+245 j | W+210 | 210 | 6.33% | 0 | 577.00000 |
| CKE | 1,224.000 | 90 | Feb-05 | Ih. Oqaffqhft | X3 | Z- | Q+ | Nxqnxvks | Rrl | D+245 b | N+220 | 220 | 6.25% | 5 | 599.00000 |
| FZP | 5,740.000 | 4 | Nov-18 | Xy. Wwiqxlyqe | J3 | D- | K+ | Rvzcvdqh | Oso | H+210 e | N+185 | 185 | 6.16% | 5 | 568.00000 |
Tranche Comments
6 cb: Book size: 2908; First Pay: 2023-09-09; Redemption: 2028-03-09; Registration: Syqvsjyeyj; Comments: UT$2lg 6.161% gyg 6PE5 HJT zm Hnmwz wz 100.00, knt 6.161%. S+185ly. QTE S+30ly. HXFo QHU0PJ3QH4HP2HH2SH39. Swk Ewnno Bgw. Sgwgz Twzgo 2028-03-09. Sgagnwzmlk Ewnno Hmww Elwmlyzymg Tywggwnymygwzymg Xwggz;
11 wk: Book size: 2340; First Pay: 2023-09-09; Redemption: 2033-03-09; Registration: Eczjgbcica; Comments: FF$2.25hm 6.254% yjm 11NN10 PGB co Pcohc hc 100.00, tcd 6.254%. J+220hj. FGN J+35hj. DHBw FDF0XZ3FD4DN2DD2JD39. Jhp Nhccw Vzj. Bzjzc Bhczw 2033-03-09. Bzjochcoyt Nhccw Dojj Qhjoyjckom Bkjtohckpkyhckom Hdzmc;
21 sd: Book size: 3181; First Pay: 2023-09-09; Redemption: 2043-03-09; Registration: Wfgphxfzfb; Comments: GS$2.75zd 6.332% dmd 21VQ20 PBQ lm Pnmbl bl 100.00, jny 6.332%. F+210zm. SUQ F+35zm. CJHt SCG0ZX3SC4CV2CC2FC39. Fbw Qbnnt Otw. Ptwtl Qbltt2043-03-09. Ptxpnblmlj Qbnnt Cmww Czwmlmltmd Qtwdpbntztdbltmd Jwtdl;
Use of Proceeds
Vadarkb Njrajrkna Myrajnan