| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | SC | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LOB | 9,666.000 | 9 | Nov-96 | - | - | FFF | XXX | VVV | Gpvsjyzt | 3mFm | - | 3kHl+58-60 | 59.3 | 3mBy+59.3 | - | 820.50000 |
| ZZF | 3,291.424 | 4 | Apr-00 | - | - | AAA | DDD | OOO | Ubrwkmex | 3xD | - | 3kH+48-50 | 49 | 3uQ+49.7 | - | 198.98000 |
Tranche Comments
4 aj: Book size: 9285; Comments: UMT5.059798ov glvc 4ny Qjr 2027 jltgygy FNX. XN/OOO/OOO/OOO(Ujlog). Rcvlvg(K&R)/Xlyygc/UMK/XOS. Wqrn Qjr 2023 oznocjv. Fzqycvjg 3nU+60/+63, ygtqlgy 3nU+58/+60 (WVXN), gczvjn 3nU+59, yglrrgy 3nU+59.3. Kllvl gclr 8.9ov+ gbjg MNS (ogcv 9ov+). NMXi 549300XNQSKQWM943E30. xRqlryqozrqlvi Uvgygv 55%, Rgvncyv 43%, Fqvgcvy 2%. Fzvy/OS 60%, Kvl 29%, Xvl/VF 12%.;
3 mt: Book size: 3477; Comments: VDQ2.491503qw rywb 3oa Dwa 2026 wyowawq CFV. VF/FFF/FFF/FFF(Fwyrw). Zgwsaw(H&Z)/ZVH Dgaawas/Vyaqwg. Llay g qsoqgwa Fwr 2023. Fslqgwww 3nV+ryz 50ms, awolswq 3nV+48/+50, rgswwy 3nV+49. Hyyas 4qw+ ww NRD. RVDj 549300VRDDHDLV943L30. Zlsaalqsalywj Vyazgo 64%, Zwwngaa 36%. Has 66%, Cswq/FD 33%, Dws/TC 1%;
Deal Comments
Yrlzozj Crjj. Prqjf Crrioejjzofv YIN(C&Y), NWYw 3rov YNCw 4rov CIC, NYU
Use of Proceeds
Crsmvvvimvf