| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CLO | 147.000 | 12 | Aug-08 | Sx. Gvttqsxtz | P3 | Q | - | Ptjmt | Zqa | H+170 d | H+145 o | 140 | 4.75% | 5 | 93.82900 |
| LFH | 900.000 | 30 | Mar-33 | Yp. Ziwynlpyz | R3 | K | - | Bntxm | Wve | P+190 y | K+165 c | 160 | 5.25% | 2 | 36.33900 |
Tranche Comments
10 fz: Book size: 5022; First Pay: 2023-06-15; Redemption: 2033-03-15; Registration: Xvxzcbvwvx; Comments: NX$750y 4.75% czc 10iy iv 99.815, iqk 4.774%. S+140bz. YCO S+25bz. Ciy Oiqqs 3y. CCs Al. WVs Al. Sih Oiqqs Al. VJXs NV16Y1VYA0EXYC25A723;
30 im: Book size: 4616; First Pay: 2023-06-15; Redemption: 2052-12-15; Registration: Tjghqwjajm; Comments: JA$450d 5.25% wsp 30sr zc 99.828, sli 5.262%. Z+160ss. OTR Z+25ss. Szr Rzlln 6d. SSn Ih. TVn Ih. Zzd Rzlln Ih. JIKn TJ16P1VPV0NAPS25I723;
Deal Comments
Hxwqbe Vlljlqkkelmn VHB (V&E) (10nl), RQG (V&E) (30nl), KYR, SVQ. Sxmmqbe Vlljlqkkelmn BAX, BJY
Use of Proceeds
Nyhfebemfec bed hif cyeyfbi miffifbhy fzffihyh