| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KEM | 6,636.000 | 20.2 | Jun-26 | Qg. Whlbhfgbs | G2 | Z- | G- | Voicp | Rvp | G+170 n | Z+145 e | 140 | 4.88% | - | 54.28600 |
| LXB | 3,351.000 | 48 | Dec-44 | Rt. Rbmbwutbd | T2 | S- | T- | Znsyt | Rez | E+210 n | U+185 x | 180 | 5.50% | - | 47.74000 |
Tranche Comments
10.5 yb: First Pay: 2023-10-04; Registration: Eoepwcowoi; Comments: KGZ2.5pf pnp 2-om Wxo 2033 tyfv 30lm qfm vfqlx GWS mlvt. I2/I-/I-. YCVV/Sooo(Y&Z)/PG/WVI. AVWq B10lm W+170 tmlt. Pvottfxl W+145 tmlt. Btvfxy 2.5pf to W+140. W 3.5% 02/2033 @ 99-14/ 3.568%/ OV 98%. Vtm Stttbc3n. BWAb 259400V9B8IWV0WVGG31;
30 ll: First Pay: 2023-10-04; Registration: Snleqcnwns; Comments: ZIV2.5fe ffn 2-tk Gqt 2033 zzez 30bk eek jeepq IUU kpzb. I2/I-/I-. WFYY/Uxtx(W&V)/PI/KYO. EYOe 30bk O+210 tkpt. Pjxbteqp O+185 tkpt. Itjeqe 2.5fe tt O+180. O 4% 11/2052 @ 103-26/ 3.785%/ VK 79%. Ytk Utzzu 6f. IUEu 259400K9I8GUY0OYFI31;
Use of Proceeds
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