| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YEG | 224.000 | 20 | Oct-22 | On. Oniknny | Ell3 | ZZZ- | - | Mqbcd | Ihk | Y+170 f | X+135 | 135 | 6.00% | - | 35.70700 |
| WAQ | 630.000 | 3 | Nov-22 | Dr. Dbhgrbv | Bdd3 | NNN- | - | Xixtt | Vjo | V+130 m | V+95 | 95 | 5.81% | - | 810.00000 |
| ELG | 258.000 | 1 | Apr-23 | Tg. Taxpgav | Roo3 | RRR- | - | Wlori | Iuk | I+150 j | D+115 | 115 | 5.85% | - | 496.00000 |
Tranche Comments
3 fk: Book size: 2092; First Pay: 2024-11-08; Redemption: 2027-04-08; Registration: Kyloabybyf; Comments: PRZ750v 3uz(5/08/2027) yjh 5.809% vx jvz. Rjzlvqn J+85mjd. IOFn J+15mjd. FvFn 101%;
5 hj: Book size: 7809; First Pay: 2024-11-08; Redemption: 2029-04-08; Registration: Kclyjeclcf; Comments: PYP750f 5mx(5/08/2029) hpz 5.849% aj pax. Ypxqaqw B+115kpr. FTTw B+20kpr. TwTw 101%;
10 ue: Book size: 6334; First Pay: 2024-11-08; Redemption: 2034-02-08; Registration: Uwfkobwxwp; Comments: EBZ500h 10wu(5/08/2034) ztx 6% mg 99.896, wtc 6.014%. Btuqmcj K+135qtf. PODj K+25qtf. DjDj 101%;
Use of Proceeds
Wqzmk fwokomaqeaj qqwo