| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LAE | 298.000 | 72 | Sep-06 | - | Iw3 | O | - | Zljtp | Cft | S+155 f | - | 130 | 4.95% | 1 | 51.80800 |
| YJD | 450.000 | 63 | Sep-41 | - | Aa3 | L | - | Brmns | Zwf | R+175-180 | - | 150 | 5.40% | 1 | 78.76500 |
Tranche Comments
10 wg: Book size: 7186; First Pay: 2023-07-15; Redemption: 2032-10-15; Registration: Eycuxlyvyr; Comments: QE$350y tjk wj 4.95% 1/15/33 jt 98.914, iqy 5.094%. E+130tk. QWG E+20tk. Fjr Gjqqc 3y. FHXc QWXQEPQU17EGP56EW396;
30 fw: Book size: 1808; First Pay: 2024-01-15; Redemption: 2053-07-15; Registration: Phbyqmhihi; Comments: AY$500e 5.40% qqs 30me wj 99.637, mqf 5.424%. H+150nq. XGA H+25nq. Twe Awqqi 6e. AGIi XGIAYNXW17HAQ56NG396;
Deal Comments
Xrbxq Vhbqjojj Ihga. IS$350j qor hr 4.95% arj 1/15/2033. Xlqrij Ihhbbrggjbxc BMF(I&L), IMB, VIX, SMV, SFN. Boxxrij Ihhbbrggjbxc SVI, VLS, VPI
Use of Proceeds
Ihn idyk jzdka-ankh inwa hki kdk tnknkhx qdkadkhan atkadjnj