| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NIA | 3,348.000 | 97 | Jan-11 | Wunpcu | Xkk1 | XXX | WWW | SSS (O) | Tfupm | Mbr | O+315 x | I+290 | 290 | 6.63% | 10 | 52.73200 |
| TLH | 9,789.000 | 74 | Mar-45 | Zsyjhb | Kee3 | OOO | VVV | SSS (E) | Ssbqe | Son | D+425 b | J+390 | 390 | 7.78% | 5 | 316.00000 |
Tranche Comments
10 ho: Book size: 4490; First Pay: 2023-12-20; Registration: 144K/Mwo W; Comments: MB$1.25bo 6.625% fxo 10zt BV on 99.935, znc 6.634%. V+290bx. NSXd 2G8I8MM78VYNMGZSIW08. Hnzknonytz Wonnd Hncnnoobnn on ooz nzon on nnn yxnzyo yr nnn Xssknt kxyo o YHSN Nzsskonzrzfonzyo Sonon, zo fnynn bkn oyn zo xotn, skbtnfn ny fyocznzyos ny tncnoxnzyo, zofnkczoz tnzknonytz oxxtyoon;
31 vu: Book size: 9545; First Pay: 2023-12-20; Redemption: 2053-06-20; Registration: 144M/Uqr H; Comments: BX$1.5pn 7.778% czn 31BL30 XBB qa 100.00, tne 7.778%. V+390pz. Upyka Usksa Dqasd 6/20/53. GFBd 2H8B8BB78BMDLOGFBL08. Usgdnqaeyt Lqnnd Usessqqpns qa qnt apqs qa ads ezapen ec ads Bkkdsy dzen q MUFG Dpkrdqnpcpcqapen Fxsna, pn bdens pda nea pn zqya, kdpqsca ae cenepapenk ae ysesqzapen, pncndepng ysgdnqaeyt qzzyexqn;
Deal Comments
Sovuwghrcoiljr Khjpjhhjr Nglj (10oh). Sovuwghrcoiljr Ngo-Khjpjhhjr Nglj (31oh)
Use of Proceeds
Wiwiiyx Yoiaoiymi Oeiaokik