| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HBV | 3,428.000 | 23 | Jul-47 | Rf. Unbfapffs | Sgg2 | QQQ | EEE- | Bbogh | Ljv | J+350 c | W+312.5 | 312.5 | 6.85% | - | 955.00000 |
| OPK | 473.000 | 52 | May-06 | Je. Smnxseexb | Xtt2 | GGG | GGG- | Aqhts | Jjt | C+287.5 i | C+255 | 255 | 6.40% | - | 729.69000 |
Tranche Comments
12 sq: First Pay: 2023-08-14; Registration: Clviinlflc; Comments: ZD$800k Rqy pw wyx 6.40% 2/14/35 qw 101.961, zay 6.161%. Dyzxqym R+255xy. MQBm Vxp. Dqz Bqaam 3k. RBZm 549300DWD4R08BR0RD14;
31 qw: First Pay: 2023-09-28; Registration: Gbluwwbwbq; Comments: LN$1jd 6.853% pvd 31ux (3/28/54) aj 100. uzf 6.853%. Nvxdafh V+312.5jv. ONDh Mdp. Zax Dazzh 6j. YLZh 549300NFN4V08DY0YZ14;
Deal Comments
Gskvos Aklw. YJ$800d gok kv 6.40% wjz 2/14/2035
Use of Proceeds
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