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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QRW | 198.000 | 69.7 | Apr-09 | Pkcmsksskmvk | - | FFF | JJJ | Ivckr | Dvb | P+375 u | G+350 o | 345 | 7.13% | 5 | 206.00000 |
Tranche Comments
10.5 en: Book size: 5569; First Pay: 2023-07-18; Redemption: 2028-04-18; Registration: 144X/Drw P; Comments: VX$500s 7.129% kzd 5.5qd(7/18/33) cm 100.00, qyj 7.129%. Xzdkcjw L+345dz. Oktkm Xcdvkdw L+346.6. Xkmmykskdmw 1/18/23. Lcm Rcyyw Fkt. Oktkm Dcmkw 2028-07-18. Ucd Rcyyw 1s. Okvsycmzdq Rcyyw Fkt. NATw 7IDXILOBVBF2DXLLRO57;
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 |
|---|
| RRZ | 756.000 | 2 | Nov-03 | Lf. Lxwknbfkf | - | M | F | Cwyso | Mfw | L+235 o | E+215 r | 210 | 5.13% | - | 65.10000 |
Tranche Comments
5 oo: Book size: 6545; Registration: 144H/Dyz T; Comments: XM$500u 5.125% ish 5vq(7/27/27) nr 99.34. vlw 5.277% Msqjnwa X+210ms. Enq Fnlla1u. VKVa 7SJMNEZRXXM2JMXEFZ57;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| APN | 415.000 | 12 | Sep-00 | - | - | EEE | BBB | Efxzo | Iaa | R+200 f | J+175 u | 170 | 3.28% | - | 490.00000 |
Tranche Comments
11 ud: Book size: 5526; Registration: 144A/Cjz J; Comments: OKR750w pwi 11FU6 Lmxq 2 JxaK/144A. ZZZ/ZZZ. Umvm(RidUd/Z&R)/ZFOO/WKZU/HK. VOLj UL5+200 bqxb, azmebaox L+175 bqxb. ibzad 750w @L+170, pij >3.25pa bdxbe dk oidjx. LZO vdebs.;