| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TQO | 941.000 | 7 | Jul-98 | Em. Ypftbqmtv | Rvv1 | XXX+ | JJJ+ | Xmqks | Ymw | J+170 f | E+150 | 150 | 6.20% | 35 | 741.00000 |
| AXV | 572.000 | 7 | Feb-06 | Yp. Oplistpiq | Tuu1 | VVV+ | HHH+ | Ofbdbwsu | AYJI | ZDAA+Vhybl | JOQO+Wjric | 152 | BEUP+152 | - | 834.00000 |
Tranche Comments
3 hk: Book size: 2601; First Pay: 2023-09-09; Redemption: 2024-03-09; Registration: Gpcxnypmpb; Comments: RO$850w 6.203% cmc 3xk US1 (3/9/26) pu 100.00, xaa 6.203%. Omkypae Q+150cm. Spk Spaae 2xk. TUSe Fyg. KCUe 5UE01U6231VSXSSTDC09;
3 yz: Book size: 796; First Pay: 2023-06-09; Redemption: 2024-03-09; Registration: Uyzqhvytyr; Comments: TS$400i 3ux JFK (3/9/26) vk 100, frovkt vk SDJF+152. OTKy 5FF01K6231RDWZDJDJ09;
Deal Comments
Nhzwzf Oddwwheefwxb JVO, AIU, ONV. Ymxxwzf Oddwwheefwxb DKJ, XSU
Use of Proceeds
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