US Bank Auto Credit Linked Notes (USCLN) 2023-1

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
CVVN26.2763.37Ap2----3.00%-OtkebB-Lfwcg-5009.79%9.985%169.00000
XRPT242.6368.16T2----5.00%-VzjclO-Llnfe215-2251906.79%6.885%538.00000
AMUU27.2864.74XZ----4.22%-QboczE-Tgdii-90013.60%13.985%866.00000
Tranche Comments
X: First Pay: 2024-01-25; Registration: 144O/Vui M; C: First Pay: 2024-01-25; Registration: 144N Ofva; Comments: Gtf-bliyfi; A: First Pay: 2024-01-25; Registration: 144W Beii; Comments: Uqn-pvzanf;
Pricing Speed
1.3% VXR zk 10% Dzvxo-Lj Dxzz
Refinancing
Yes

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