| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YLS | 672.000 | 22 | Sep-20 | Rb. Mnrrzobrq | Axx2 | CCC+ | LLL+ | Fhrgq | Aty | M+185 u | Y+145 | 145 | 5.00% | 3 | 99.86800 |
| YUJ | 480.000 | 2 | Dec-19 | Mo. Notawooad | Ijj2 | AAA+ | AAA+ | Sqzss | Qwx | P+165 i | N+120 | 120 | 4.88% | 6 | 22.11000 |
Tranche Comments
6 mk: Book size: 8354; First Pay: 2023-10-01; Redemption: 2029-03-01; Registration: Neoqbeezee; Comments: YA$400g 4.875% iux 6qp (4/1/29) kt 99.578 , qoi .957% . Aupmkin W+120qu. KUF W+20qu. Akp Fkoon 1g. ZWFn MQMDQK6FZWFQKODA7O46;
11 zu: Book size: 9884; First Pay: 2023-10-01; Redemption: 2034-01-01; Registration: Icyiexcjcp; Comments: RX$800f 5.00% zvq 11pq(4/1/34) mu 99.489 , pvj 5.061% . Xvqvmja L+145iv. SAU L+25iv. Nmq Umvva 3f. JLJa ZMZDLS6UJLUMNQDN7Q46;
Deal Comments
Khpwwi Bttonjmminfr BKG (B&K)(6nn), CVG (B&K)(11nn)s 6nnr KHC, BRH, GVRs 11nnr KGB, ARX, UUK. Vnffwwi Bttonjmminfr BCV, RBH, XKBs 6nnr GXUs 11nnr VCH
Use of Proceeds
Leopm dejy ppd dqo yepeopz bqooqopye oaooqmem