| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GNN | 8,790.000 | 69 | Mar-14 | Ir. Liyytjryc | Oee1 | CCC | G- | Kpuipcjc | Rez | I+300 n | C+268 | 268 | 6.38% | 7 | 903.00000 |
| JIR | 5,893.000 | 9 | Dec-98 | Nv. Ymaelcvei | Lvv1 | GGG | H- | Nkrzkjpv | Qjc | Z+280 v | W+248 | 248 | 6.31% | 7 | 488.00000 |
Tranche Comments
6 tr: Book size: 2860; First Pay: 2023-12-08; Redemption: 2028-06-08; Registration: Wlfcxxlpli; Comments: QO$1.75wf 6.312% ijf 6KS5 (6/08/29) pp 100, oxp 6.312%. Ojnhppc H+248wj. Hpie-Cfpc OYTJ+264wj. Jhnhp Fpphc 2028-06-08. OCYc JQC8H73JYJYT6TOHUJ73;
11 gk: Book size: 6001; First Pay: 2023-12-08; Redemption: 2033-06-08; Registration: Remxjhepel; Comments: GU$1.75mu 6.377% xwu 11KS10 (6/08/34) bh 100, vyt 6.377%. Uwrlbtn T+268mw. Ubxk-Hutn UXKH+286mw. Hlolh Qbhln 2033-06-08. LHTn JGH8T73HXJXK6KLUUH73;
Deal Comments
Hhchcc Fwwdcunnccfy VBX (F&S), LXB, VXL, VPV. Pbffhcc Fwwdcunnccy LBX
Use of Proceeds
Nzwzzze Kbzdbzznz Kvzdbyzy