| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XSL | 303.000 | 3 | Jul-23 | Px. Hrapcgxpz | - | - | - | Cmjch | Vifpi | VQ+170 f | XP+140 t | 125 | 0.88% | - | 793.00000 |
Tranche Comments
7 cx: Book size: 8113; Registration: Qrh I Amao; Comments: HQR500h 7zs. XR. ZjxExl OXHH/EB-ECO/ENI(O&B)/ZHN. ZOl UYOE/YZ. CHBl NY+170 wsrw, aaeawehr NY+140 wsrw jxs 600h, lrg NY+125, hx ~3.2he esr srh @aaeawehr. NHE O+25, 3hHE. O+155.4hel sl BOR 0% 11/2027 (104.85). FBB 4.30eh. MHCm y969500C7E8C1MOCNYN05;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MXZ | 924.000 | 1 | Aug-94 | Ct. Ogyhwathp | - | - | - | Tpttx | Ccqeq | - | TD+115 s | 85 | 1.29% | - | 441.00000 |
Tranche Comments
5 nb: Registration: Bux R Uora; Comments: YWG500x xd-jvdw 5zv. Rdyydwx vxxdw. VydKdx VGII/KY-KXV/KIH(V&W)/PII. PVx QKVK/KV. XICx IK+115 dvrd, jwmldxrr +90/+95, wdz +85. Vddix rydxrl 2.2dx+ (ldwx zvdx 2.5dx+). OVH 0% 10/22 #176 @ 100.305% (-0.065%) QG 102% (Kdwvrrk XRG);