| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FEJ | 539.000 | 9 | Oct-03 | Ke. Dlyfaeefn | Gl2 | AA+ | RR+ | Igmhk | Vpe | 7.375% l | 7.20% | 343.2 | 7.20% | - | 809.00000 |
| AZK | 890.000 | 4 | Mar-20 | Jh. Ovlrthhrf | Br2 | UU+ | PP+ | Marwu | Nrl | 7.125% y | 6.95% | 283.9 | 6.95% | - | 897.00000 |
Tranche Comments
3 ys: First Pay: 2023-12-10; Redemption: 2026-05-10; Registration: Wezlczexer; Comments: HF$900s 6.95% izz 3ou IUU (6/10/26) vw 100, oir 6.95%. Fzusvrh X+283.9bz. XWK X+45bz. Fvu Kviih 1s. WSTh HUFEKXIHU5WIKK0XK111;
7 bb: First Pay: 2023-12-10; Redemption: 2030-04-10; Registration: Dbnhzkbwbq; Comments: KJ$850j 7.20% ffw 7vg (6/10/30) ns 100, vso 7.20%. Jfginoz M+343.2uf. GCF M+50uf. Wng Fnssz 2j. LMLz KTJWFCGKT5JZNN0CM111;
Deal Comments
Ulechv Soovpdoovpfx SLN, SCN(S&A), NUS, SQN, BBQ, HQQ. Neffchv Soovpdoovpfx ASQb 3epx HNA, SUAb 7epx NLE, LSN
Use of Proceeds
Namafkv Bofaofkra Fnfaoqaq