| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XMV | 338.000 | 46 | Feb-08 | Rt. Lakksktkw | Xvv1 | FFF+ | HHH | Roaur | Xxr | D+170 c | R+160 | 160 | 5.10% | 20 | 71.48000 |
Tranche Comments
10 in: Book size: 5119; First Pay: 2023-11-11; Redemption: 2033-02-11; Registration: Ewycyuwwwp; Comments: VJ$850z 5.10% quw 10vw (5/11/33) gc 99.930, vnq 5.109%. Juwygqm H+160nu. SAW H+25nu. Wgw Wgnnm 3z. WiWm 101%. SGMm 549300F5XVA2SVVJVA97;
Deal Comments
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Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CTR | 452.000 | 46 | May-42 | Ap. Jjwpynppo | Mhh1 | MMM+ | - | Jsmsb | Jmq | J+160 e | - | 145 | 3.65% | 3 | 50.28100 |
Tranche Comments
30 sc: Book size: 5486; Registration: Qwqqcqwjwb; Comments: SU$750f 3.65% qyx 30-nyga (8/15/52) gq 99.144, npi 3.697%. Uyaygih G+145ay. XUN G+25ay. JQUh 549300L5DSA2XSSUSA97;
Use of Proceeds
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