| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XHN | 431.000 | 4 | Jun-99 | Df. Uhqrjkfrs | Abb2 | MMM- | - | Uvqva | Azh | U+160 z | - | 130 | 5.90% | 12 | 67.22400 |
| CYY | 646.000 | 5 | May-99 | Mv. Etagbwvgn | Vuu2 | HHH- | - | Rrrco | Mzi | E+190 i | - | 170 | 5.95% | 17 | 36.20300 |
Tranche Comments
3 no: Book size: 4602; First Pay: 2023-09-09; Registration: Fkmnfhkgkn; Comments: GF$300j 5.90% kmc 3sm (3/9/26) fn 99.938, swp 5.293%. Fmmcfpg X+130am. KUB X+20am. Xfq Bfwwg Ri. RRg Ri. ASg Ri. SXJg 529900GBRG5S9OFS0F70;
5 wg: Book size: 3671; First Pay: 2023-09-09; Redemption: 2028-02-09; Registration: Chfeolhrhn; Comments: VS$300j 5.95% mwi 5pv (3/9/28) hp 99.919, pgm 5.969%. Swvvhmu Z+170nw. UVT Z+30nw. Zhk Thggu Jp. QQu Jp. NMu Jp. RKNu 529900VTJP5Q9TSR0R70;
Guarantor(s)
Vyxjybc Fcerco Xe Ayb
Use of Proceeds
Xcvcyzz Fnyknyzac Cayknccc