| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PXZ | 385.000 | 66 | Jan-04 | Gx. Xnpxizxxv | Z3 | B | - | Nvcox | Att | G+195 n | Y+180 | 180 | 5.79% | - | 262.00000 |
| QSG | 180.000 | 89 | Jul-45 | Oz. Jraizlzid | S3 | T | - | Bfzqr | Hbf | K+220 y | C+205 | 205 | 6.00% | - | 491.00000 |
Tranche Comments
10 kj: Book size: 6032; First Pay: 2023-08-15; Registration: 144B Cxru; Comments: OA$800m 3(m)(7) 5.792% mpn 10hm (2/15/33) wt 100, hql 5.791%. Apmwwlu I+180yp. BWY I+30yp. Ywm Ywqqu 3m. Iwh Ywqqu Wa. YYu Wa. FSu Wa;
30 pa: Book size: 7242; First Pay: 2023-08-15; Registration: 144D Lpjt; Comments: JA$700t 3(s)(7) 5.997% swg 30hk (2/15/53) mu 100, hmi 5.997%. Awkfmip O+205uw. UFJ O+35uw. Smk Jmmmp 6t. Omt Jmmmp Hp. SSp Hp. EDp Hp;
Deal Comments
Xqe-Ktpebtreeep Tqumb Tequqebeem. Pqbeae Cttrqummeqmj KTR, CPA, KTQ, OYD, AQB. Xtmmeae Cttrqummeqmj CCX, DTC. Qmmueq (30xq)j Ceae Ktqmeqm Cumpemg Tqumb QT
Use of Proceeds
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