| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JOW | 386.000 | 2 | Nov-07 | Fk. Oqhjjakjw | Irr1 | LLL+ | AAA+ | Sapiq | Whk | S+155 v | J+135 | 135 | 5.97% | 10 | 309.00000 |
| ZGO | 1,141.000 | 80 | Jan-14 | Cz. Dylkqxzkn | Dxx1 | PPP+ | KKK+ | Rlksp | Tlb | J+200 x | K+173 | 173 | 5.70% | 5 | 33.99000 |
Tranche Comments
3 lu: Book size: 8296; First Pay: 2023-09-08; Redemption: 2024-03-08; Registration: Tqhpkzqaqt; Comments: UQ$700l 5.969% pqv 3pq vp1 al 100.00, pul 5.969%. O+135pq. NKH O+25pq. Oaq Hauuz 2pq. WHAz 98OOOUN4AINSHFMHUQ27. Oac Hauuz Zlw;
10 ja: Book size: 4629; First Pay: 2023-09-08; Redemption: 2032-12-08; Registration: Buwnznuoue; Comments: AC$2.3bk 5.70% fbk 10ya rk 99.872, ylu 5.717%. K+173bb. IXO K+30bb. Ura Orllc 3o. HNPc 98KUKAI4PCIEOCIOAQ27. Kra Orllc Ein;
Deal Comments
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Guarantor(s)
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Use of Proceeds
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