| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WVL | 621.000 | 79 | Dec-45 | - | A2 | V- | I- | Rfara | Wly | S+215-220 | A+200 | 200 | 5.88% | 15 | 63.96800 |
| FPT | 949.000 | 6 | Jan-21 | - | R2 | B- | D- | Irfaj | Rjx | Q+130 w | A+112.5 | 112.5 | 4.90% | 15 | 66.66000 |
Tranche Comments
3 vr: Book size: 3260; First Pay: 2023-12-01; Redemption: 2026-05-01; Registration: Fzpowbzbzp; Comments: QB$400v 4.90% qoi 3so qm 99.890, sno 4.939%. Y+112.5wo. HGC Y+20wo. Nqo Cqnnf 1v. MGMf 9Y1S5M36QGYMPPBG4N77;
30 ok: Book size: 2155; First Pay: 2023-12-01; Redemption: 2053-06-01; Registration: Zgjwqfgzgg; Comments: DX$700z 5.875% mgj 30wv zj 99.786, wxl 5.890%. L+200hg. AMN L+30hg. Czv Nzxxp 6z. PIUp 9L1T5U36EILUYSIM4C77;
Deal Comments
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Use of Proceeds
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