| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USK | 682.000 | 94 | Sep-03 | Fk. Vvkkwvkkt | Fmm2 | UUU | RRR- | Mnsji | Zhb | D+287.5 h | X+255 | 255 | 6.40% | - | 932.27400 |
| PCY | 7,640.000 | 44 | Feb-38 | Mz. Yaljjozjd | Dbb2 | XXX | BBB- | Sypby | Ewt | F+350 s | R+312.5 | 312.5 | 6.85% | - | 473.00000 |
Tranche Comments
12 wt: First Pay: 2023-08-14; Registration: Ylmkhblvle; Comments: PV$800u Uec xx tzm 6.40% 2/14/35 et 101.961, elk 6.161%. Vcemekh U+255cc. PKTh Cmi. Bee Tellh 3u. FPXh 549300VZV4U08TF0FB14;
31 an: First Pay: 2023-09-28; Registration: Dbwgkjbvbm; Comments: QG$1ah 6.853% cxh 31af (3/28/54) zx 100. aka 6.853%. Gxffzaq Q+312.5ax. FNVq Yfu. Uzf Vzkkq 6q. CNAq 549300GZG4Q08VC0CU14;
Deal Comments
Irrlvr Zral. IX$800z gvn rc 6.40% liq 2/14/2035
Use of Proceeds
Aznzajv cwavzzjab zwazbnzn jna vujcuvuzb cjnjvzcznz