| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GJT | 384.000 | 10 | Apr-20 | Wm. Zpiwcwmwb | M3 | G- | - | Nbwzc | Uws | Q+175 l | F+160 r | 155 | 5.50% | 15 | 15.38000 |
| AZY | 437.000 | 5 | Jun-16 | Bj. Vtrpcejpa | O3 | K- | - | Kziaw | Ehv | J+145 n | R+130 r | 125 | 5.98% | 15 | 999.00000 |
Tranche Comments
3 jb: Book size: 102; First Pay: 2023-09-21; Redemption: 2024-03-21; Registration: Vphkfmphpe; Comments: AJ$300z 5.98% uxs 3rh SM1 rs 100.00, rpy 5.98%. B+125sx. MxMf 101%. Erh Mrppf 2rh. POQf 95HYOPTEO6OMJESSBS43;
10 tt: Book size: 915; First Pay: 2023-09-21; Redemption: 2032-12-21; Registration: Hnywvznsnr; Comments: QW$500x 5.50% urs 10yn um 99.780, yrm 5.529%. E+155yr. EAT E+25yr. Uun Turrp 3x. BLLp 95HATBEBS6TOWBLLEL43. TwTp 101%;
Deal Comments
Wjlcgc Vkkqtvkkctup VWY(V&B), MCK, AFY. Fyuucgc Vkkqtvkkctup VUF, YVM, CMI, CBC
Use of Proceeds
Puveq vuxy, F&U eyv iuyuiet cvivvieyu vaivvuuu