| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UQB | 418.000 | 16 | Mar-45 | - | G2 | Q- | G- | Wazbb | Nqq | Q+215-220 | J+200 | 200 | 5.88% | 15 | 61.94300 |
| LHR | 775.000 | 4 | Jan-19 | - | D2 | S- | H- | Abpnx | Eww | B+130 z | F+112.5 | 112.5 | 4.90% | 15 | 25.22000 |
Tranche Comments
3 sv: Book size: 1771; First Pay: 2023-12-01; Redemption: 2026-05-01; Registration: Ynaangnjnf; Comments: XJ$400w 4.90% euv 3vg mp 99.890, vph 4.939%. Q+112.5bu. UWT Q+20bu. Umg Tmppq 1w. DWXq 9G1Z5X36UWGXZQCW4U77;
30 sw: Book size: 2041; First Pay: 2023-12-01; Redemption: 2053-06-01; Registration: Saluwxaaaj; Comments: QO$700j 5.875% huf 30mt ue 99.786, mth 5.890%. I+200ku. MPT I+30ku. Yut Tuttv 6j. PSWv 9U1T5W36ISUWJNMP4Y77;
Deal Comments
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Use of Proceeds
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