| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WHI | 953.000 | 60 | Nov-10 | - | Pg3 | T+ | RR- | Khgtx | Lxf | S+175 p | V+165 | 165 | 5.20% | 15 | 88.19200 |
| LFT | 603.000 | 49 | Sep-26 | - | Ml3 | C+ | EE- | Mhjlk | Utq | F+200 s | T+190 | 190 | 5.75% | 17 | 88.36300 |
Tranche Comments
10 kf: Book size: 4915; First Pay: 2023-12-01; Redemption: 2033-03-01; Registration: Nlgycflelc; Comments: UT$500h 5.20% jmq 10qs zu 99.805, qmi 5.225%. P+165jm. AAZ P+25jm. Rzs Zzmmk 3h. TKEk TU0M0C73QPQ5N4ZUCQ89;
30 bs: Book size: 8537; First Pay: 2023-12-01; Redemption: 2052-12-01; Registration: Amchiumjma; Comments: QQ$500e 5.75% zin 30in cz 99.516, ihj 5.784%. U+190gi. OAO U+30gi. Qcn Ochhu 6e. WIRu DB0G0X73IYI5N4OQXI89;
Deal Comments
Yppbl Wiplgqgz Qiit. Aipil Qiigpciizpbm MIQ, AZW(Q&V) (30sp), UPN(Q&V) (10sp), UMD, NVU
Use of Proceeds
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