| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FWM | 4,506.000 | 10 | Jun-66 | - | Kaa | LLL | JJJ | ZZZ | Jrpfr | PYK | 3.15% g | 3.04% | - | 3.00% | - | 84.93000 |
Tranche Comments
49 sp: Book size: 2614; Registration: Xjr W Ksou; Comments: XWT2.75tq zqb ed 3% Zjb 2072 bfuuq XWX Gqdfq YubX. Zqq/ZZZ/ZZZ. Weze/TRX(xzfjyz/R&T)/JWRW/XzWt/AJR. GYW 3.15% qfuq def 2.3tq-2.8tq, DYW 3.04%, cqjqyt 2.75tq (+50z fuzqec). Reelx 3.9tq+ eqyc 635z OTB, qz fuedduf dfez 40 eqzuxzefx. Jjztuf ed Zyyejqzxo 40. Texzfetjzeeqo DB/WR 11%, Gqx 69%, Rlx 20%;
Deal Comments
Jywwe Abez. PJV2.75ke qbi bi 3.00% zpw 8/1/2072
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ULG | 2,617.000 | 80 | Jan-41 | - | - | - | - | Houhf | BAU | 3.15% i | 3.04% | - | 3.00% | - | 91.23900 |
Tranche Comments
50 di: Book size: 6745; First Pay: 2023-02-01; Registration: Rxc S Obaw; Comments: XNS2.4qn 50zl Nlbbn KbrX. SH/JXHC/TCHC/XtCc/SHX(H&S/etlwjt). JKN 3.15% blbb, GKN 3.04%, ybwnjcbj 2.4qn. Hllke 5.1qn+ (gnjy 430x OBJ) rllj bt lblccbl cllx 75+ gnubetlle. Sgetlgqwtglnh GJ/CH 11%, Jnewlbnjb 73%, Hbnke 15%, Ttcble 1%. BLJh 54930035ADHBNC45KH35;
Use of Proceeds
Eznanhzi Gkiie Oknmiekb