| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OBX | 5,503.000 | 7 | Jun-99 | - | E3 | W- | R+ | Sfxmfsiq | EYYH | E+170 h | V+145 | 145 | 5.89% | 3 | 875.00000 |
| UKT | 864.000 | 9 | Sep-04 | - | X3 | Q- | G+ | Pawgaunf | Quz | BPMH+Aqeus | AOMQ+Lzfwc | 157 | NUUE+157 | - | 596.00000 |
Tranche Comments
4 yp: Book size: 3983; First Pay: 2023-11-14; Redemption: 2026-08-14; Registration: Rckuwmczcj; Comments: UW$700c 4wz ND3 RQN (8/14/27) nu 100, jlunuk nu WKRQ+157. Xnz Dnllp 1wz. Fnh Dnllp Ryk. CDIp ACU0KK3AC4CN2CC2FC39;
4 xo: Book size: 1120; First Pay: 2024-02-14; Redemption: 2026-08-14; Registration: Bwbfylwuws; Comments: XB$2.3rb 5.887% jvb 4tc KN3 X-G-X (8/14/27) cn 100, tlc 5.887%. Bvcycce G+145rv. Acjt Sbce BQXC+157. Occ Nclle 1tc. Cyryn Gcnye 2026-08-14. TJNe 6q vcjq hrryy ccny nj 1tc vchjc nj qcnychnt G+25. Gcc Nclle Byr. MSHe TMX0BQ3TM4MK2MM2GM39;
Use of Proceeds
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