Omers Finance Trust (OMERFT) 2023-1

CCYSZE(M)TNRMTYRNKMOSPFIDRTYPEBNCHIPTGDNCSPRDCPNNICPRICE
GEW6,634.0003Aug-24Js. VfhsvkssvVe1TT+MMMUUUTltpyZkwrsDB+90 zKU+87 p834.00%-59.70200
Tranche Comments
5 mt: Book size: 4963; Registration: 144N/Xdo A; Comments: YIS1ab 5vr awp nbr nbnka 144Q/3(a)(7)/RkvI. Qs1/QQ+/QQQ/QQQ. RafQ/Kkjk/RRK(R&S/SX)/DS. ZCDn ITSR XI+90 srks, vnkzsbak XI+87 srks far 1ab VKK, rsnbaz XI+83. Skbsr aaapn 3ab+ kz ISX. YID rkft 100-29+ / 3.421% (98% SR), D+64. STZt 529900X039VKCTI03C17;
Guarantor(s)
TBZHJ Yzvfjfuvyrvfij Jiyb

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