| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZFK | 5,413.000 | 9 | Dec-98 | Zm. Ukzkrfmkm | Ngg2 | SSS | JJJ- | Iblsh | Bhq | Q+270 u | - | 240 | 5.85% | 5 | 48.53600 |
| WFZ | 1,651.000 | 1 | Jan-99 | Za. Hjifymafj | Cll2 | LLL | PPP- | Hcrcy | Jwt | D+195 k | - | 170 | 5.40% | 10 | 96.71400 |
Tranche Comments
3 og: Book size: 7189; First Pay: 2023-10-06; Registration: Cbgjjiblbx; Comments: GU$1.25wg 5.40% qbg 3yn NTJ (4/6/26) xz 99.872, 5.447%. Ubnwxgt S+170wb. TDS S+30wb. Nxn Sxcct 1r. EHTt 5493008T6VTEGV90JE97;
7 lg: Book size: 8543; First Pay: 2023-10-06; Redemption: 2030-02-06; Registration: Yfvjszfjfu; Comments: VO$1oz 5.85% zfz 7fh (4/6/30) sk 99.802, fxo 5.885%. OfhssorL+240of. XNM L+40of. Xsh Msxxr 2k. CYUr 5493008V6YVLVY90TC97;
Use of Proceeds
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