| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ATH | 365.000 | 43 | Jul-22 | Gl. Pyklgzllu | Ucc2 | XXX | DDD- | Xufpm | Ese | X+265 w | P+235 | 235 | 6.40% | 5 | 450.80000 |
| LAR | 5,557.000 | 8 | Nov-04 | Gp. Krstnaptn | Qmm2 | SSS | LLL- | Jchyx | Vwk | H+210 r | N+185 | 185 | 5.80% | 12 | 48.73400 |
Tranche Comments
5 lh: Book size: 7935; First Pay: 2023-12-23; Redemption: 2028-05-23; Registration: Dzoxopzezb; Comments: MV$1.35uz 5.80% oiz 5qy(6/23/28) ny 99.979, qpr 5.805%. Viygnrw J+185ui. XYT J+30ui. Fny Tnppw 1o. TOMw 5493008G6WGJMW90VT97;
10 xb: Book size: 1827; First Pay: 2023-07-09; Redemption: 2032-10-09; Registration: Mfxqsufgfx; Comments: XC$500y 10ew xnn if xvc 6.40% 1/9/33 nx 102.250, eyi 6.080%. Cnwcnik X+235en. RKU X+45en. Vnw Unyyk 3y. YHZk 5493008C6GCAXG90RY97;
Deal Comments
GM$500k chl nn 6.40% guc 1/9/2033
Use of Proceeds
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