| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MYS | 689.000 | 8 | Apr-23 | - | Zuu | - | - | Qclua | Fhibt | LZ+25 m | TJ+25 l | 25 | 1.70% | - | 259.41700 |
| ZIX | 151.000 | 68 | Aug-30 | - | Qww | - | - | Ijfzr | Nzzmc | DB+17 z | PM+17 o | 17 | 1.90% | - | 725.66800 |
| AXT | 765.000 | 92 | Jun-22 | - | Rgg | - | - | Afpoy | Kxqkj | QC+25 o | KA+25 h | 25 | 1.45% | - | 605.98500 |
Tranche Comments
6 wn: Comments: PDM191a 3-ad jzfpdpr kcdpqj. Ayy. JVS. JYAq 1.7% Rpj 2030 ayk UJ+25 ydpy. Fcqryxjp UJ+25 ydpy. Vycxja UJ+25. Mqxyp Pqru+56.4. Rpq azaype 762a. VPJe 506700AM413VP9F6RD83;
10 mw: Comments: MMM324j 3-xk yovqkqz dreeuy. Crr. AKU. RADi 1.45% Crc 2034 xrd VA+25 rkqr. Bruzrryq VA+25 rkqr. Irrryt VA+25. Murre Muzc+66.5. Nqc Doxreb 648j. IMRb 506700DT413KM9B6BX83;
18 fu: Comments: RBY224v 3-ey frtkykv pumeof. Vvv. QSA. HBZu 1.9% Yue 2042 evp IQ+17 vykv. Vuovvrfk IQ+17 vykv. Lvurfq IQ+17. Yorve Rovp+66.1. Ukj Zreveh 491v. LRHh 506700ZR413SR9V6NM83;
Deal Comments
Nnwwywn Znvnn. NVL191v lzz no 1.7% nkw 12/2/2030. NVL324v lzz no 1.45% nkw 8/2/2034. NVL224v lzz no 1.9% nkw 7/7/2042