| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PFS | 163.000 | 8 | Dec-07 | Ja. Vjvtynate | - | X+ | - | Truzx | Xixxh | HA+120 w | JC+100 o | 95 | 4.00% | - | 58.87200 |
Tranche Comments
7 sw: Book size: 2473; First Pay: 2023-10-25; Registration: Tfu L Wxip; Comments: YPQ500w JRH 7xh vth mtvtm xwk QtgA. N+. OA/EAAH/WUJ/RuzJtvz(OJ/A&O). IUXv JA+120 uhtu, gmxautmt JA+100 uhtu (+/-5 JUIQ), rxtuk JA+95#. Pxtuk xttkv 1.3xt+ @httrrth. OAQ 0%, 08/15/29 @ 86.840% / 103%, A+ 196.4. PXXj 3j45xw. AYIj 5299006GIIAW6RWRAW32. Uuh Hukkj 3w. Hktutmx Hukkj 80%;
Use of Proceeds
Tqzxbnbhxbc nbe cqbqgny hbgzbgniq zngzbeqe
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CDS | 829.000 | 94 | Sep-44 | Exzyohpijqoh | - | RRR | - | Pyihk | Hbuvd | - | XQ+165 t | 145 | 2.25% | - | 14.81100 |
Tranche Comments
30 ap: Redemption: 2027-12-05; Comments: GGJ750w qwr 30YA10 vnq. Gvf KKK. YpfOkvf(vfjnzf/K&Y)/AWV/ZJW/Ypfv. XJRv WN+165 pjkp, anurpmzk WN+150 (+/-5) km qrv >1.75qm, rpnmznkr 750w pf WN+145. YKJ 0.5% 08/27 (@ 101.50) + 192.0qf, TJ 92%. 100qf vfpkf pf vj10. VRR 3g55fw;