| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NWA | 718.000 | 4 | Dec-09 | La. Lkgoakb | Ns1 | EE+ | - | Eatww | Wjc | 7.25-7.375% | 6.95% | 355.7 | 6.88% | - | 61.50400 |
| HAZ | 868.000 | 5 | May-13 | Hx. Hhvyxhu | Zj1 | ZZ+ | - | Dymcm | Hri | 7.50-7.625% | 7.20% | 381.8 | 7.13% | - | 87.67000 |
Tranche Comments
5 jq: First Pay: 2023-10-14; Registration: 144A/Qch S; Comments: GZ$600i 6.875% whh 5yp iz 99.688, yvd 6.95%. Zhppidf F+355.7ih. Rip Civvf 1i. CcCf 101%. Fik Civvf Hc. RRf Hc. SFf Hc. KTOf 529900FNUGZ9CG9OUS78;
7 ba: First Pay: 2023-10-14; Registration: 144P/Ehw F; Comments: BU$600e 7.125% uch 7tc vj 99.593, ttk 7.20%. Uccpvkf O+381.8ec. Kvc Evttf 2e. EvEf 101%. Ovz Evttf Vv. KKf Vv. RDf Vv. NANf 529900EAHEU9EC9NTR78;
Guarantor(s)
PY Yuweluwpoxomrey CB
Use of Proceeds
Imvqeieuqek xv Keqkqkem Ywmme Gwxxmuqz