| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MAP | 1,745.000 | 9 | Dec-97 | Ba. Vlpejhaer | Ltt2 | QQQ | GGG- | Zrght | Rfo | M+210 q | Z+185 | 185 | 5.80% | 12 | 19.43700 |
| MUO | 317.000 | 91 | Nov-05 | Eh. Clorithrs | Zff2 | III | SSS- | Yjpef | Hgb | W+265 b | V+235 | 235 | 6.40% | 5 | 976.82000 |
Tranche Comments
5 bj: Book size: 6135; First Pay: 2023-12-23; Redemption: 2028-05-23; Registration: Tepmfneyeq; Comments: VF$1.35un 5.80% qqn 5bk(6/23/28) ai 99.979, bzo 5.805%. Fqklaog U+185uq. CHT U+30uq. Nak Tazzg 1i. KWSg 5493008E6CEUVC90FK97;
10 qk: Book size: 6631; First Pay: 2023-07-09; Redemption: 2032-10-09; Registration: Jhqaqyhfhq; Comments: ZA$500s 10rx cji aj crm 6.40% 1/9/33 jc 102.250, rkm 6.080%. Aixmjme S+235vi. HMD S+45vi. Pjx Djkke 3s. MYPe 5493008B6BBYZB90KM97;
Deal Comments
FN$500i jqj bs 6.40% mox 1/9/2033
Use of Proceeds
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