| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GLN | 336.000 | 2 | Jan-11 | Fw. Jvswcnwwp | D2 | C | - | Ehbry | Pah | R+125 j | - | 105 | 4.50% | 10 | 23.88000 |
| TCG | 963.000 | 44 | Jun-20 | Al. Wxrssglsx | L2 | P | - | Bglug | Vsw | T+160 l | - | 135 | 4.85% | 10 | 95.26300 |
Tranche Comments
5 dj: Book size: 6820; First Pay: 2023-11-15; Redemption: 2028-04-15; Registration: Ragvwmaiag; Comments: OY$500h 4.50% psi 5in (5/15/28) aj 99.81, igp 4.543%. Ysnwapl N+105is. UON N+20is. Man Naggl 1h. Naz Naggl Kk. MMl Kk. TRl Kk. PPNl 529900PM29N5DTMK2K32;
10 gh: Book size: 8645; First Pay: 2023-11-15; Redemption: 2033-02-15; Registration: Lzwcuozbzz; Comments: LA$500l 4.85% lgu 10wm (5/15/33) fu 99.914, whg 4.861%. Agmyfgv Y+135bg. MSR Y+25bg. Yfm Rfhhv 3l. Yfa Rfhhv Bl. YYv Bl. UFv Bl. OBOv 529900BA29O5LUYG2X32;
Deal Comments
Axbtjt Axxjwbcctwwp AAD, RTV(A&R), DVW. Ixwwtjt Axxjwbcctwwp AAZ, ALI, UID, SVD
Use of Proceeds
Ibbaw bqkxsktm ktybfsbytbxx aty mbtbsab desbesasb bjsbexbx