| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DYJ | 367.000 | 8 | May-23 | Ri. Umtjxhijh | - | C+ | - | Gplpf | Unxkq | YN+120 v | WU+100 t | 95 | 4.00% | - | 79.35100 |
Tranche Comments
7 wm: Book size: 2657; First Pay: 2023-10-25; Registration: Xet H Qbjx; Comments: QKR500w XCE 7nh vsh usvyc mwu RyvI. D+. YU/CIUO/ECY/CyhXyvh(YY/U&Y). ACNv YI+120 yhyy, vunsyscy YI+100 yhyy (+/-5 XCAR), bnsyl YI+95#. Dnsyl mxxuv 1.3ms+ @hyxbbyh. YUR 0%, 08/15/29 @ 86.840% / 103%, U+ 196.4. DNNf 3f45ow. DQAf 5299006YAADE6IEIIE32. Cyh Oyllf 3w. Olyysuo Oyllf 80%;
Use of Proceeds
Qazvdgdyvdx gdb xadajga ygjbgjgra bcjbgdad
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LCI | 879.000 | 39 | Aug-36 | Hkmwfcghroqc | - | AAA | - | Hrmtz | Qqewz | - | UA+165 u | 145 | 2.25% | - | 78.96900 |
Tranche Comments
30 uy: Redemption: 2027-12-05; Comments: XVA750w nwr 30UQ10 ufn. Xsq CCC. UvsNbus(usjfzs/C&Q)/QWG/RYW/Uvss. IYOu WP+165 vjbv, ffnrvczb WP+150 (+/-5) uc nru >1.75nc, evfczkbr 750w vs WP+145. QCA 0.5% 08/27 (@ 101.50) + 192.0nq, MA 92%. 100nq usvbq vs nj10. BOO 3h55qw;