| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KPX | 501.000 | 3 | Feb-12 | Vvdkci | La3 | R+ | EE | Fszil | Iib | I+145 r | P+125 | 125 | 5.47% | 15 | 889.00000 |
| WVU | 932.000 | 6 | Oct-07 | Iefudi | Ik3 | T+ | GG | Mqewoclw | VVIK | CHCV+Uobxf | DYNL+138 | 138 | QKVH+138 | - | 146.00000 |
Tranche Comments
3 cq: Book size: 4035; First Pay: 2023-12-15; Registration: 144C/Bub I; Comments: AU$850q 5.472% umz 3ij AHD (6/15/26) np 100, iuj 5.472%. Umjqnjt D+125nm. SZOt M312JXZ08R7SRAW71685. Dng Wnuut Xw. AAt Xw. HDt Xw;
3 kd: Book size: 873; First Pay: 2023-09-15; Registration: 144P/Gor A; Comments: QQ$400u 3ew BAU (6/15/26) ay 100, zyoayu ay QHBA+138ik. HJIn O312QAJ08M7HMQR71685. Qad Rayyn Uo. QQn Uo. MIn Uo;
Deal Comments
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Use of Proceeds
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