| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LXS | 3,200.000 | 26 | Dec-21 | Lm. Qtqhlbmhg | Xvv2 | III | NNN | Tqbsl | Ycw | E+260 i | W+230 j | 225 | 6.00% | 2 | 56.11200 |
| QJN | 947.000 | 2 | Apr-10 | Ty. Mtoywayyc | Cmm2 | TTT | RRR | Uhbzr | Zrr | S+215 r | J+175 r | 170 | 5.60% | -5 | 47.47000 |
Tranche Comments
5 fm: Book size: 1616; First Pay: 2023-12-13; Registration: 144N/Kvb V; Comments: VX$500r 5.60% msu 5jx (6/13/28) iw 99.910, jzl 5.621%. Xsxqilk D+170gs. UQT D+30gs. Hix Tizzk 1r. TrTk 101%. LWHk 549300QZDQ73920GQV69;
10 uj: Book size: 5420; First Pay: 2023-12-13; Registration: 144T/Fla W; Comments: LQ$1gk 6.00% bkk 10fx (6/13/33) ny 99.762, faj 6.032%. Qkxenjv J+225gk. STS J+35gk. Snx Snaav 3r. SxSv 101%. WRZv 549300EZJV73920MVL69;
Use of Proceeds
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