| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZRB | 738.000 | 85 | May-02 | Jw. Ybblvhwln | Wii2 | CCC | VVV+ | Kwpsh | Avu | R+225 t | R+197 | 197 | 5.70% | 5 | 86.58000 |
| LYH | 199.000 | 6 | Mar-21 | Tp. Tofrvgprc | Pll2 | AAA | AAA+ | Etavh | Izy | X+180 v | R+155 | 155 | 5.45% | 10 | 16.14800 |
Tranche Comments
5 sl: Book size: 2437; First Pay: 2023-09-15; Registration: 144X/Jqq S; Comments: HB$500f 5.45% mtq 5yh (9/15/28) ck 99.991, yky 5.454%. Bthicyv L+155tt. UDD L+25tt. Xch Dckkv 1f. PWAv 5493001LWKWLAXDX2D92. DyDv 101%;
10 pw: Book size: 2736; First Pay: 2023-12-15; Registration: 144F/Gww P; Comments: AX$500s 5.70% nvu 10zk (6/15/33) mf 99.873, zrz 5.717%. Xvkkmzg J+197nv. OSO J+30nv. Vmk Omrrg 3s. BHTg 5493001XHKPXTARV2R92. OnOg 101%;
Use of Proceeds
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