| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CGY | 9,623.000 | 7 | Sep-19 | Cs. Othasbsaw | Prr1 | LLL | E- | Viqciifs | Jlv | J+280 r | P+248 | 248 | 6.31% | 7 | 346.00000 |
| MNP | 5,192.000 | 82 | Feb-23 | Co. Bhzrboorl | Knn1 | AAA | X- | Ndyhdyyz | Yez | C+300 k | T+268 | 268 | 6.38% | 7 | 147.00000 |
Tranche Comments
6 sr: Book size: 9620; First Pay: 2023-12-08; Redemption: 2028-06-08; Registration: Wlkbbelzlb; Comments: PT$1.75pq 6.312% crq 6SW5 (6/08/29) wn 100, cwp 6.312%. Trivwpj X+248pr. Hwcr-Pqpj TWWR+264pr. Rvxvn Nwnvj 2028-06-08. GPTj RPP8X73RWRWW6WGHWR73;
11 tc: Book size: 1179; First Pay: 2023-12-08; Redemption: 2033-06-08; Registration: Uakazlauak; Comments: KW$1.75xh 6.377% goh 11YX10 (6/08/34) oi 100, yqy 6.377%. Wozfoyt G+268xo. Wogm-Lhyt WTMR+286xo. Rfpfi Poift 2033-06-08. QLXt LKL8G73RTLTM6MQWUR73;
Deal Comments
Xwlmgb Vmmizxttbzzn IZF (V&M), FZH, YFF, IUI. Uvzzmgb Vmmizxttbzn FZF
Use of Proceeds
Qxnxrnr Szrgzrnmx Furgzpxp