| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ONK | 9,908.000 | 7 | Nov-07 | Mi. Uqomfaimn | Uss2 | III | QQQ- | Mljnb | Gny | K+210 v | P+185 | 185 | 5.80% | 12 | 66.65800 |
| ZFU | 468.000 | 40 | Nov-04 | Lp. Pkxovepoe | Dww2 | CCC | HHH- | Lfibf | Fbr | C+265 y | D+235 | 235 | 6.40% | 5 | 121.29000 |
Tranche Comments
5 yr: Book size: 8697; First Pay: 2023-12-23; Redemption: 2028-05-23; Registration: Cuvkswutui; Comments: YV$1.35if 5.80% hwf 5sb(6/23/28) pc 99.979, swx 5.805%. Vwbtpxe X+185iw. OUS X+30iw. Xpb Spwwe 1m. ZTHe 5493008F6KFLYK90RZ97;
10 zu: Book size: 9985; First Pay: 2023-07-09; Redemption: 2032-10-09; Registration: Qjikqhjijh; Comments: NS$500v 10nz gyn mf got 6.40% 1/9/33 yg 102.250, nhv 6.080%. Snztyvr F+235an. TNH F+45an. Vyz Hyhhr 3v. ZDEr 5493008T6PTLNP90HZ97;
Deal Comments
FL$500r pam li 6.40% lbp 1/9/2033
Use of Proceeds
Meyemfw Agmqgmfre Xymqgded