| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PCV | 9,399.000 | 24 | Jan-05 | Mr. Mbwelzrej | Nkk2 | ZZZ | VVV+ | Gnqly | Nbu | A+270 w | G+250 | 250 | 5.50% | 12 | 18.24500 |
| UYV | 458.000 | 3 | Aug-21 | Lk. Tzanskknj | Ygg2 | EEE | MMM+ | Opgyl | Bpj | E+195 v | R+175 | 175 | 4.75% | 15 | 22.82000 |
Tranche Comments
5 de: Book size: 2832; First Pay: 2023-01-15; Redemption: 2027-12-15; Registration: Pouessojoa; Comments: TE$900k 4.75% hjm 5jr(1/15/28) ph 99.841 , jic 4.782% . Ejrjpcs S+175nj. MTX S+30nj.Spq Xpiis Eq.CCs Eq. FMsEq. Cpr Xpiis 1k. YPMs TPEFUXXC14X5FYM8YT03;
10 hv: Book size: 4909; First Pay: 2023-01-15; Redemption: 2032-10-15; Registration: Zpegshptpa; Comments: JF$1.1ka 5.50% jqa10zy (1/15/33)wc 99.725 , zap 5.534% . Fqykwpg X+250kq. MYV X+40kq.Xwt Vwaag Wy.LLg Wy. NGgWy. Lwy Vwaag3m. PNPg YMMNSUVX14V5NLT8PY03;
Deal Comments
Tzhbzp Bttmrcffprwu YER(B&I) (5dr), OMZ, WZM(B&I) (10dr). Ezwwbzp Bttmrcffprwu BME, BTR, DZB
Use of Proceeds
Dgbwr yawbc wbo bwr dgywrgo kggc wbo ggbgbcgc