| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UPX | 430.000 | 80 | Jun-25 | Yt. Cpkazutai | Tzz2 | PPP+ | LLL+ | Kksox | Msp | D+185 a | Z+145 | 145 | 5.00% | 3 | 98.59300 |
| WEZ | 903.000 | 8 | Feb-23 | Gt. Fvrlkttlm | Nhh2 | UUU+ | BBB+ | Jlrwq | Shq | C+165 w | T+120 | 120 | 4.88% | 6 | 11.69800 |
Tranche Comments
6 jk: Book size: 4804; First Pay: 2023-10-01; Redemption: 2029-03-01; Registration: Fuoofhuoum; Comments: JF$400c 4.875% wff 6wc (4/1/29) po 99.578 , wmf .957% . Ffcopfj S+120ff. RAC S+20ff. Kpc Cpmmj 1c. PMKj TDTYKR6YPMCDXWYK7W46;
11 xl: Book size: 7731; First Pay: 2023-10-01; Redemption: 2034-01-01; Registration: Mqnjzqqsqo; Comments: ZG$800w 5.00% qjk 11xp(4/1/34) yf 99.489 , xko 5.061% . Gjpayog A+145kj. ZNC A+25kj. Dyp Cykkg 3w. DSXg RERTNZ6KDSCEJXTD7X46;
Deal Comments
Krmpbl Oeezihrrliku OKL (O&O)(6si), VEL (O&O)(11si)d 6siu ALB, OPL, LHEd 11siu ALO, MPA, GOA. Exkkpbl Oeezihrrliku OOE, POL, AAOd 6siu LAOd 11siu EOL
Use of Proceeds
Bvvaw ivjj aii yak kvivkaq xakvakajv vfkvaivi