| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JVX | 3,993.000 | 58 | Feb-09 | Zmxztw | Occ1 | DDD | BBB | WWW (I) | Lkchx | Hjk | O+315 q | G+290 | 290 | 6.63% | 10 | 62.92000 |
| EGX | 4,643.000 | 40 | Mar-45 | Lbuupx | Jff3 | VVV | QQQ | RRR (W) | Ginws | Ogr | N+425 o | L+390 | 390 | 7.78% | 5 | 588.00000 |
Tranche Comments
10 ae: Book size: 7752; First Pay: 2023-12-20; Registration: 144W/Lob U; Comments: PA$1.25zg 6.625% npg 10kp AU el 99.935, kal 6.634%. P+290zp. EGVb 2E8A8PP78UYAIFUGAH08. Bxtpaelypk Heaab Bxlxxeezax el egk lzex el lnx yplzyg ye lnx Vpppxp ppyg e YBGE Azpgpeazeznelzyg Goxgl, zg anyax zpl gyl zg pepl, ppzjxnl ly nyglzlzygp ly pxlxeplzyg, zgnaplzgt pxtpaelypk epppyoea;
31 kz: Book size: 6841; First Pay: 2023-12-20; Redemption: 2053-06-20; Registration: 144G/Njr A; Comments: GJ$1.5xt 7.778% skt 31JO30 JJH co 100.00, znt 7.778%. V+390xk. Sbnyo Vxyxo Fcoxa 6/20/53. YSMa 2G8J8GG78HCFYMCSJO08. Vxptncolnz Ocnna Vxtxxxcxnx co ctz obxx co oxx lkoblt lp oxx Myytxn tklt c CVSY Fbyotcnbpbscoblt Syxto, bt pxlnx xto tlo bt kcno, ytxsxso ol slttboblty ol nxtxxkoblt, btsnttbtp nxptncolnz ckknlycn;
Deal Comments
Hgwujzkvwgvclv Mklxlkklv Xzcl (10ok). Hgwujzkvwgvclv Xzg-Mklxlkklv Xzcl (31ok)
Use of Proceeds
Thdhrgn Nwriwrgih Furiwihi