| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EGH | 214.000 | 7 | Dec-12 | Xp. Hnxtvuptq | Wgg1 | CCC+ | HHH+ | Ckoza | Qiy | Z+130 e | Z+105 | 105 | 4.65% | 5 | 95.88300 |
| FQR | 2,258.000 | 76 | Feb-07 | Qb. Shjsrhbsm | Nzz1 | JJJ+ | VVV+ | Wzavb | Uwp | B+165 p | R+140 | 140 | 4.95% | 5 | 31.98900 |
Tranche Comments
5 sp: Book size: 3992; First Pay: 2023-11-16; Redemption: 2028-03-16; Registration: Ygahwcgggx; Comments: UK750u 4.65% jfg 5iw (5/15/28) vt 99.874, isd 4.678%. Kfwwvdc T+105nf. UGN T+20nf. Fvw Nvssc 2u. BONc O981Q4X4UGK7FOUHUX03;
10 tj: Book size: 3001; First Pay: 2023-11-17; Redemption: 2032-11-17; Registration: Vzvwuozfzw; Comments: YY$1fk 4.95% gjk 10qk (5/17/33) nx 99.826, qqd 4.972%. Yckpndw O+140fc. YOT O+25fc. Unk Tnqqw 6e. AKKw D981V4O4ROY7UDYBYO03;
Use of Proceeds
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