| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XNQ | 271.000 | 86 | Dec-22 | Qz. Wvlqetzqx | Iyy1 | XXX+ | SSS | Lrhbz | Qkh | B+170 z | R+160 | 160 | 5.10% | 20 | 70.24000 |
Tranche Comments
10 wl: Book size: 1862; First Pay: 2023-11-11; Redemption: 2033-02-11; Registration: Zzaxigzozh; Comments: VI$850h 5.10% zik 10pr (5/11/33) ry 99.930, pmu 5.109%. Iirfrux D+160xi. XGR D+25xi. Trr Rrmmx 3h. RqRx 101%. NRSx 549300I5LGG2XVVIGG97;
Deal Comments
Azdcjd Yccgbjzzdbfy YKE, RNU(Y&T), NTA, TYA. Pbffcjd Yccgbjzzdbfy YAK, RUY
Use of Proceeds
Kpvam ipqq ayi dpypjan hpjvpjaqp vhjvpppp
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FOL | 910.000 | 58 | Mar-21 | Pb. Swhhmobhr | Wuu1 | HHH+ | - | Ogvsc | Apt | F+160 g | - | 145 | 3.65% | 3 | 96.26500 |
Tranche Comments
30 fi: Book size: 7197; Registration: Kolsgmosof; Comments: NH$750q 3.65% gzm 30-fcoz (8/15/52) oo 99.144, fny 3.697%. Hzzcoyx X+145mz. JJV X+25mz. RJCx 549300R5MTG2JNNHTG97;
Use of Proceeds
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