| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MBU | 109.000 | 4 | May-05 | Dh. Zmrgvkhgm | Lcc1 | GGG+ | FFF+ | Ffrlq | Fvu | D+170 l | F+150 | 150 | 6.20% | 35 | 610.00000 |
| BKH | 500.000 | 4 | Nov-04 | Pb. Kjvsmqbsn | Vww1 | JJJ+ | HHH+ | Phcqjtfb | IDFX | KWGW+Tflgu | IKZA+Zflqb | 152 | BWAI+152 | - | 305.00000 |
Tranche Comments
3 lm: Book size: 4155; First Pay: 2023-09-09; Redemption: 2024-03-09; Registration: Rzyqskztzx; Comments: XK$850z 6.203% uhz 3jg RF1 (3/9/26) gk 100.00, jql 6.203%. Khgtglo O+150eh. Pgg Fgqqo 2jg. IZFo Qti. IYEo 5QF01E6231XPYIPIZH09;
3 co: Book size: 106; First Pay: 2023-06-09; Redemption: 2024-03-09; Registration: Xbbyvtbtbi; Comments: QC$400c 3zu OUK (3/9/26) pm 100, fropmx pm CFOU+152. CTEg 5UW01E6231ISEPSVXO09;
Deal Comments
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Use of Proceeds
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