| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XUY | 2,344.000 | 7 | Jul-04 | Gx. Bygltfxly | Itt2 | HHH | OOO- | Hfjit | Pkv | H+195 k | - | 170 | 5.40% | 10 | 50.12600 |
| BIQ | 8,924.000 | 2 | Mar-02 | Xu. Boqrtiuru | Gxx2 | OOO | TTT- | Mriwa | Vzc | O+270 l | - | 240 | 5.85% | 5 | 31.11500 |
Tranche Comments
3 oe: Book size: 9591; First Pay: 2023-10-06; Registration: Cvqyiwvmvx; Comments: SH$1.25zz 5.40% gkz 3fu PAX (4/6/26) ay 99.872, 5.447%. Hkucazh N+170zk. PYH N+30zk. Wau Hatth 1c. PUXh 5493008B6VBBSV90SP97;
7 qu: Book size: 5716; First Pay: 2023-10-06; Redemption: 2030-02-06; Registration: Jukysxusuw; Comments: KY$1ju 5.85% gnu 7wb (4/6/30) lj 99.802, wol 5.885%. YnbrlliD+240jn. LGG D+40jn. Mlb Glooi 2x. NKLi 5493008X6ZXWKZ90KN97;
Use of Proceeds
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