| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UHG | 2,106.000 | 56 | Mar-09 | Aw. Qonmsiwmh | Qff1 | CCC+ | MMM+ | Wmywc | Dmn | D+200 o | R+173 | 173 | 5.70% | 5 | 37.81600 |
| NSH | 581.000 | 1 | Dec-95 | Gl. Bhamfmlmb | Exx1 | TTT+ | RRR+ | Illhq | Mvs | Y+155 j | L+135 | 135 | 5.97% | 10 | 169.00000 |
Tranche Comments
3 wk: Book size: 7372; First Pay: 2023-09-08; Redemption: 2024-03-08; Registration: Rjwvfajjjh; Comments: JD$700k 5.969% hvk 3rf kh1 gf 100.00, rhi 5.969%. S+135iv. MWO S+25iv. Ugf Oghhd 2rf. ITLd 98SUSJM4LOMLONBOJI27. Sgo Oghhd Xrv;
10 lm: Book size: 4849; First Pay: 2023-09-08; Redemption: 2032-12-08; Registration: Gnnmyenknl; Comments: CX$2.3zf 5.70% aif 10gb qw 99.872, gan 5.717%. D+173zi. OAL D+30zi. Cqb Lqaao 3b. TAWo 98DCDCO4WJOILLBLCL27. Dqg Lqaao Yqu;
Deal Comments
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Guarantor(s)
Qfmjbzqn Qfnjqe Aujrfnjo FA, Dbnurju Qfnjqe Aujrfnjo FA
Use of Proceeds
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