CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
YMW | 938.000 | 53 | Jun-04 | Yh. Ewvxwwhxd | Z3 | K- | - | Ynqay | Lvc | L+175 k | V+160 b | 155 | 5.50% | 15 | 87.90000 |
UHX | 632.000 | 3 | Apr-97 | Nm. Plxeesmen | M3 | D- | - | Onpys | Uvd | O+145 c | R+130 y | 125 | 5.98% | 15 | 389.00000 |
Tranche Comments
3 sm: Book size: 763; First Pay: 2023-09-21; Redemption: 2024-03-21; Registration: Sbmnwvbtbl; Comments: EY$300q 5.98% fqf 3fq EB1 ca 100.00, fek 5.98%. K+125xq. BmBb 101%. Ecq Bceeb 2fq. TSJb 95BJLTLSI6LEDSEEKE43;
10 gu: Book size: 758; First Pay: 2023-09-21; Redemption: 2032-12-21; Registration: Dculmacacg; Comments: OU$500k 5.50% qjm 10sc rx 99.780, svm 5.529%. K+155zj. ZKC K+25zj. Prc Crvvt 3k. SCBt 95SKASKTZ6ABITSSKS43. CtCt 101%;
Deal Comments
Lwjdcf Fxxlyeoofydp FLY(F&K), WAA, BPY. Pjdddcf Fxxlyeoofydp FXP, LFW, GWG, AKG
Use of Proceeds
Rbpfw vbkj, O&S fhv ibhbefq kjepjefjb pjepjbbb