| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EJU | 364.000 | 11 | Jun-06 | - | Jk3 | W | - | Gbwol | Pxo | B+155 p | O+128 | 128 | 5.25% | 3 | 47.60000 |
| APW | 426.000 | 34 | Apr-28 | - | Tr3 | K | - | Hiiuw | Nho | Q+180 h | C+148 | 148 | 5.35% | -3 | 88.95500 |
Tranche Comments
10 wc: Book size: 1972; First Pay: 2023-09-15; Redemption: 2032-12-15; Registration: Qhmfxnhmhd; Comments: HX$500j 5.25% ufu 10cq xe 99.976, cgc 5.253%. R+128mf. RJW R+20mf. Yxq Wxggz 3j. DVVz 0EVLR782DX46JBW9QA20;
30 zn: Book size: 1086; First Pay: 2023-09-15; Redemption: 2052-09-15; Registration: Phfnxxhzhx; Comments: DR$500g 5.35% xzj 30qp ve 99.407, qxg 5.390%. U+148fz. SJV U+25fz. Tvp Vvxxs 6g. BAIs 0WICR782BR46JRV9YF20;
Deal Comments
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Use of Proceeds
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