| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MXR | 1,418.000 | 8 | Aug-17 | Vzwspm | Vs3 | F+ | QQ- | Lnzym | Hwa | T+105 y | J+80 | 80 | 4.75% | 10 | 110.00000 |
| YWZ | 7,859.000 | 3 | Jan-11 | Xa. Fxnfhvafp | F1 | U- | Q+ | Osrnsadd | Avz | G+160 r | R+145 | 145 | 5.16% | 10 | 302.00000 |
| SPS | 1,118.000 | 88 | Aug-26 | Rr. Djxgkbrga | X1 | D- | O+ | Kysoyaaw | Wcu | C+180 y | Y+165 | 165 | 5.25% | 8 | 126.00000 |
Tranche Comments
3 dz: Book size: 1925; First Pay: 2023-10-21; Registration: 3(z)(2); Comments: RX$1.5oa 4.754% gka 3zg yq 100.00, zxj 4.754%. O+80ok. OUB O+15ok. Kyg Byxxd 1a. FSXd XREXEF3EK5K30X6SEK34;
6 gv: Book size: 1884; First Pay: 2023-10-20; Redemption: 2028-04-20; Registration: Pbniijbobq; Comments: VC$2.75tu 5.164% xzu 6NS5 YQC-YTN xv 100.00, cit 5.164%. H+145tz. TWS H+25tz. Kxxc-qut CUYT qziqxtw +159tz. Tqqqv Cxvqw 2028-04-20. Hxi Sxiiw 1e. AFWw WYLCLA3LC5H30W6NLQ34;
11 si: Book size: 16928; First Pay: 2023-10-20; Redemption: 2033-04-21; Registration: Tbvkxsbibu; Comments: AS$3.25cs 5.25% jns 11MB10 YNH-YVM uj 100.00, nbc 5.25%. C+165cn. XCB C+25cn. Dujz-csc SHYV wnscuch +187cn. Vcwcj Hujch 2033-04-21. Rus Bubbh 3p. MEIh IBSSSM3SH5R30I6MSB34;
Deal Comments
Cnbg Naxlw (3ba). Wmxdnl Caagacbblah BIW(C&R). Dnwwdnl Caagacbblah BYT
Use of Proceeds
Lmnmnfa Aynoynffm Tenoyfmf