| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CRX | 990.000 | 13 | Mar-23 | Pf. Uzkabjfam | Uzz2 | KKK | GGG+ | Fflzx | Dcr | R+210 i | O+178 | 178 | 6.75% | 3 | 45.21700 |
| NMO | 615.000 | 58 | Mar-14 | Jq. Thzomqqog | Cgg2 | MMM | UUU+ | Nanpk | Xju | M+190 s | J+163 | 163 | 6.50% | 3 | 62.46700 |
Tranche Comments
10 xa: Book size: 2573; First Pay: 2024-02-15; Redemption: 2033-11-15; Registration: Vmgnuymjmm; Comments: BW$400k 6.50% zun mznu 10hu (2/15/34) qx 99.805, hma 6.502%. Wuuxqav Y+163au MKG Y+25au. Hqu Gqmmv 3k. LOKv 54930049QLLMHXWY6L29;
30 cu: Book size: 6909; First Pay: 2024-02-15; Redemption: 2053-08-15; Registration: Gqohjeqeqk; Comments: MU$600x 6.75% fif kpfj 30cu (2/15/54) zo 98.756, ckl 6.849%. Uiupzla O+178fi DOM O+30fi. Hzu Mzkka 6x. FBHa 54930049OFFDHDPO6P29;
Deal Comments
Gkkcig Eddzkwnngkxo EGW (E&F), EHM. Ezxxcig Eddzkwnngkxo EWK, MGA, XXL, EEW, WKM
Use of Proceeds
F&S wzz jkzkvwg kzvmzvwzk mxvmzsks