| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AXF | 6,635.000 | 17 | Jun-48 | Lz. Qksboazby | Ykk2 | XXX | LLL- | Joyfy | Vnx | V+350 h | C+312.5 | 312.5 | 6.85% | - | 744.00000 |
| ANK | 562.000 | 95 | Mar-05 | Mp. Jpzszmpsr | Sbb2 | BBB | QQQ- | Rnvac | Kqf | L+287.5 a | V+255 | 255 | 6.40% | - | 132.71900 |
Tranche Comments
12 vo: First Pay: 2023-08-14; Registration: Bevfbaeteb; Comments: CU$800q Snm wu qvv 6.40% 2/14/35 nq 101.961, lxv 6.161%. Umlvnvk S+255hm. VMXk Ovh. Cnl Xnxxk 3q. AYVk 549300UBU4S08XA0AC14;
31 bq: First Pay: 2023-09-28; Registration: Fvmqhtvlvp; Comments: DD$1ib 6.853% izb 31yf (3/28/54) oh 100. ytu 6.853%. Dzfqouj Y+312.5iz. OQQj Vqh. Fof Qottj 6r. TQYj 549300DTD4Y08QT0TF14;
Deal Comments
Rixzsi Pxbc. CO$800j tsa xt 6.40% cyi 2/14/2035
Use of Proceeds
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