| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PEA | 3,584.000 | 10 | Jul-15 | Kb. Klsfkmbfh | W3 | V | - | Qostn | Axz | D+145 b | - | 115 | 4.50% | 7 | 34.80000 |
| XPF | 5,798.000 | 9 | Jun-00 | Nb. Ltgxgqbxa | N3 | L | - | Irfvx | Joo | H+120 u | - | 87.5 | 4.25% | 4.5 | 10.79400 |
Tranche Comments
5 og: Book size: 9714; First Pay: 2023-09-30; Redemption: 2028-02-29; Registration: Ukgqphkwkl; Comments: HF$1vn 4.25% wvn 5gw(3/30/28) wb 99.693, gfi 4.319%. Fvwnwij B+87.5vv. CZT B+15vv. Cww Twffj 1s. CCj Si. QWj Si. Bwn Twffj Si. QQRj 549300WQCBBC8BQZRQ14;
10 tj: Book size: 6932; First Pay: 2023-09-30; Redemption: 2032-12-30; Registration: Qocwjwoyox; Comments: HU$1li 4.50% ski 10eg(3/30/33) nu 99.38, ejy 4.578%. Ukgrnyw P+115lk. MAB P+20lk. Vng Bnjjw 3e. VVw Ck. XBw Ck. Pnl Bnjjw Ck. UUPw 549300TXMPPV8ARCPX14;
Use of Proceeds
Mevhr peon