| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MQV | 717.000 | 29 | Feb-29 | Wg. Pjnjzugjf | X3 | E | - | Zvyal | Vnk | N+220 c | N+205 | 205 | 6.00% | - | 438.00000 |
| UOD | 494.000 | 72 | Jun-04 | Km. Fwnnmbmnt | W3 | P | - | Xaobv | Hhf | Z+195 n | I+180 | 180 | 5.79% | - | 183.00000 |
Tranche Comments
10 sw: Book size: 4743; First Pay: 2023-08-15; Registration: 144H Khee; Comments: HV$800q 3(c)(7) 5.792% ccs 10jc (2/15/33) jm 100, jqj 5.791%. Vcccjjh A+180tc. EMR A+30tc. Gjc Rjqqh 3q. Ajc Rjqqh Ih. GGh Ih. UIh Ih;
30 wp: Book size: 8433; First Pay: 2023-08-15; Registration: 144K Iexy; Comments: OR$700u 3(v)(7) 5.997% vwg 30yq (2/15/53) ip 100, ytd 5.997%. Rwqfidm E+205kw. LOT E+35kw. Giq Tittm 6u. Eiy Tittm Ec. GGm Ec. YIm Ec;
Deal Comments
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Use of Proceeds
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