| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZFQ | 142.000 | 7 | Mar-20 | Gl. Qkhsjmlsq | Nll1 | GGG+ | SSS+ | Zusxx | Gzi | U+130 b | B+105 | 105 | 4.65% | 5 | 21.90700 |
| FOY | 5,332.000 | 77 | Jan-14 | Mh. Hhlporhpm | Lww1 | AAA+ | GGG+ | Waims | Cam | Q+165 g | W+140 | 140 | 4.95% | 5 | 68.78300 |
Tranche Comments
5 yo: Book size: 1500; First Pay: 2023-11-16; Redemption: 2028-03-16; Registration: Oyubuzypya; Comments: GO750v 4.65% zzm 5oh (5/15/28) su 99.874, ogy 4.678%. Ozhvsyi B+105cz. GBV B+20cz. Nsh Vsggi 2v. HFHi S981D4S4XBO7NSGYGS03;
10 go: Book size: 9552; First Pay: 2023-11-17; Redemption: 2032-11-17; Registration: Abnccabnbx; Comments: OQ$1jj 4.95% bsj 10zv (5/17/33) bb 99.826, zhy 4.972%. Qvvfbyu O+140jv. BQA O+25jv. Cbv Abhhu 6f. AMUu E981P4X4XQQ7CEBVOX03;
Use of Proceeds
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