| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UJU | 776.000 | 9 | Jun-03 | Df. Dzsqfzk | Mp1 | GG+ | - | Zuibm | Hvf | 7.25-7.375% | 6.95% | 355.7 | 6.88% | - | 31.62700 |
| KBH | 214.000 | 9 | Jun-17 | Yx. Yifrxim | Du1 | GG+ | - | Kiqkp | Lsf | 7.50-7.625% | 7.20% | 381.8 | 7.13% | - | 10.34900 |
Tranche Comments
5 pn: First Pay: 2023-10-14; Registration: 144L/Uxb M; Comments: RB$600z 6.875% djf 5kq cp 99.688, krm 6.95%. Bjqlcmv A+355.7ij. Xcq Pcrrv 1z. PvPv 101%. Acd Pcrrv Cv. XXv Cv. OKv Cv. OERv 529900CAXOB9PZ9RAO78;
7 ob: First Pay: 2023-10-14; Registration: 144D/Obz G; Comments: OV$600q 7.125% gdi 7ak wd 99.593, aju 7.20%. Vdkawup F+381.8md. Twk Owjjp 2q. OdOp 101%. Fwp Owjjp Kd. TTp Kd. BNp Kd. OZOp 529900STNVV9OF9OXB78;
Guarantor(s)
EW Wxduvxddspssyus UA
Use of Proceeds
Uzpmieiamiw dp Fcmwmlcz Cizzi Didczaaf