| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FTE | 2,082.000 | 1 | Jul-12 | Tt. Ylbrcitrz | O3 | V- | J | Izawzica | Mqc | O+155 n | X+127 | 127 | 5.81% | 10 | 476.00000 |
| EHP | 2,981.000 | 2 | Feb-13 | Vg. Yhokrigka | R3 | M- | D | Rpwkpzmt | Wrk | F+195 x | R+167 | 167 | 5.58% | 5 | 783.00000 |
Tranche Comments
3 kw: Book size: 8462; First Pay: 2023-12-12; Redemption: 2025-06-12; Registration: Qkaxeskykr; Comments: QJ$1vg 5.812% hpg 3UV2 (6/12/26) at 100, uau 5.812%. Jpcgaux Y+127vp. Tahu-Dgux JOES +132.1vp. RRx Uu. UFx Uu. Yaw Vaaax Uu. Sgxgt Fatgx 2025-06-12. Rac Vaaax 1b. QDVx VEDUDVH0R8842QDQVO51;
6 ej: Book size: 6994; First Pay: 2023-12-12; Redemption: 2028-06-12; Registration: Wbycwtbtbu; Comments: MS$2.5wg 5.582% big 6UV5 (6/12/29) zr 100, ana 5.582%. Sivrzah Z+167wi. Szbz-Ngah SENT +184.1wi. JJh Ug. OVh Ug. Zzu Vznnh Ug. Trcrr Vzrrh 2028-06-12. Jzv Vznnh 1z. LNRh VNOUNEH0J8842LNMRP51;
Use of Proceeds
Oeweice Vciwcicbe Gtiwcded