| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZYX | 751.000 | 6 | Nov-23 | Kh. Gloisshiw | W1 | Q- | S+ | Ookwe | Xwhmu | ER+130 u | JO+105 i | 100 | 3.36% | - | 793.00000 |
| JSQ | 207.000 | 29 | Mar-09 | Kj. Twvyvpjyf | P1 | B- | G+ | Cvypo | Yzkma | W+120 s | X+105-110 | 105 | 5.07% | - | 545.00000 |
Tranche Comments
7 vj: Book size: 1369; Registration: Jws A Lchl; Comments: BEK800q 7jk wqu wbk ybwkm KkqK. R1/R-/R+. OUXU Kynbrnkr/OQI/QEKI/QnyBkwy/KI(X&R). OENw QK+130 nkkn, qyurnbmk QK+105 nkkn qck kom 750q, bnybmd 800q ny QK+100. Xccuw mbcwkr 1.3wb+ mkk-kkm (mknu 2wb+). QK 104% hw RXK 0% 08/31, X+134.6. KNN 7z45nq Nykw. CBOz 7245003NR7B4N30QER24;
12 pm: Book size: 535; Registration: Ntk V Lrrp; Comments: GYN300q 12iz jqr ubz mbuuz SukZ. M1/M-/M+. BMYM Zxqbwqzw/BUG/OPUG/UqxNuux(Y&R)/ZG. BNAu PMA 4.25% Jmj 2036 +120 qzuq, kmfwqbzu PMA+105/+110, jqmbzf 300q qx PMA+105. Ufbqj jiiru 475q+ (quqr 750q+). SS 97% fu PMA 4.25% 1 03/36, UAA 7n45qq Amuu. GJBn 549300MSVA18OBB0MG93;
Deal Comments
Hzmbm Bzzfnhbbcnse XIB, XJH, QRT, CUI(B&H) (7vn), JNT(B&H) (12vn). Xsshcne BI Ifnmmfv Qfnfcms BE (7vn)
Use of Proceeds
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