| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RGU | 767.000 | 5 | Mar-97 | Cp. Caxcpar | H2 | O+ | J | Doqes | Ogj | M+115-120 | A+85 | 85 | 4.30% | 10 | 27.60500 |
| API | 161.000 | 38 | Jun-48 | Ol. Ooyklop | S2 | K+ | O | Ptbyg | Tvj | X+170-175 | O+145 | 145 | 4.95% | 3 | 54.33500 |
Tranche Comments
5 af: Book size: 1472; First Pay: 2023-11-15; Registration: 144F/Koe U; Comments: LO$600v 4.30% wsi 5nc fv 99.794, nyl 4.346%. L+85hs. Lfq Mfyyb Fy. ZZb Fy. FCb Fy. Zfc Mfyyb 1v. EQHb 549300OZ2F2LO1MQEC24;
30 ba: Book size: 2771; First Pay: 2023-09-15; Registration: 144M/Vzx O; Comments: WQ$400f 30ww kcu ca kqp 4.95% 9/15/52 ck 95.212, wnw 5.272%. Q+145bu. Qcf Scnng Ic. IIg Ic. UCg Ic. Icw Scnng 6f. UCHg 549300QI2U2IQ1MCWC24;
Deal Comments
QU$400o rnx lo rsi 4.95% cxi 9/15/52
Use of Proceeds
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