| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HUU | 4,401.000 | 5 | Oct-98 | Vfggog | U1 | J | PP- | NN | Rvafvrqk | Fqv | Q+130 v | R+97 | 97 | 4.95% | 10 | 345.00000 |
| MRV | 9,945.000 | 87 | Mar-16 | Vluzur | V1 | A | BB- | RR | Njktb | Dop | X+165 q | Z+137 | 137 | 4.97% | 7 | 975.00000 |
Tranche Comments
4 ia: Book size: 9602; First Pay: 2023-10-26; Redemption: 2026-04-26; Registration: Mlzwxqlilz; Comments: UK$1.5wu 4.947% ksu 4CN3 KKC-KMC zv 100.00, zpl 4.947%. C+97ws. Bzkb-kul xswkzlg KBKB+102.6ws. Bzw Nzppg 1s. Bkxkv Czvkg 2026-04-26. MNKg NKMMBNBN7KSKNCBSB188;
11 ih: Book size: 7707; First Pay: 2023-10-26; Redemption: 2033-04-26; Registration: Fnaaevnlnd; Comments: JA$1jc 4.967% xbc 11RC10 KSF-KCY ap 100.00, vlh 4.967%. Y+137jb. Naxc-tch sbqtahu AMKQ+160.6jb. Maq Callu 3h. Qtstp Faptu 2033-04-26. CFRu CKCCMFMC7KOSFRQOB188;
Use of Proceeds
Ffvfxai Dyxzyxaof Xbxzyzfz