| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YRL | 859.000 | 8 | Aug-00 | Hz. Wfyayizal | Qll2 | GGG- | - | Wuzii | Rfh | T+160 f | - | 130 | 5.90% | 12 | 43.38600 |
| FYP | 626.000 | 2 | Aug-97 | Nt. Glzypstyt | Rff2 | FFF- | - | Jqhyc | Lfj | U+190 s | - | 170 | 5.95% | 17 | 22.64300 |
Tranche Comments
3 xd: Book size: 7633; First Pay: 2023-09-09; Registration: Tnljapnunc; Comments: BQ$300q 5.90% swu 3dm (3/9/26) ig 99.938, dln 5.293%. Qwmdint B+130dw. JVJ B+20dw. Bix Jillt Wq. NNt Wq. XAt Wq. RMVt 529900BJWU5D9QQR0D70;
5 nr: Book size: 4719; First Pay: 2023-09-09; Redemption: 2028-02-09; Registration: Fqmkcjquqb; Comments: RB$300l 5.95% wpm 5yn (3/9/28) qh 99.919, yvq 5.969%. Bpnfqqc R+170wp. KJN R+30wp. Rqf Nqvvc Wl. UUc Wl. AAc Wl. CNAc 529900RNWG5P9RBC0G70;
Guarantor(s)
Kjquxjk Shofkp Po Oxj
Use of Proceeds
Nvvvxvf Mjxdjxvdv Iyxdjhvh