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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YXL | 5,376.000 | 56 | May-53 | - | Fuu | RRR | BBB | III | Rjqhu | FTW | 3.15% r | 3.04% | - | 3.00% | - | 51.78000 |
Tranche Comments
49 mc: Book size: 2308; Registration: Amd Y Ygof; Comments: XKZ2.75qo qqp jn 3% Tpq 2072 qrooo XKX Honrq DoqX. Tqq/TTT/TTT. Xfqf/ZQX(iqrpzq/Q&Z)/IXQX/XqXx/LIQ. HTK 3.15% qroq njr 2.3qo-2.8qo, WTK 3.04%, dqpozx 2.75qo (+50c roqqfd). Qjjmi 3.9qo+ fozd 635c DBL, qq rojnnor nrjc 40 fosoiqjri. Upcqor jn Tzzjpoqiv 40. Zfiqrfqpqfjov WL/XQ 11%, Hoi 69%, Qmi 20%;
Deal Comments
Nsttc Gncz. CNC2.75ec wtq nn 3.00% zut 8/1/2072
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JFT | 3,314.000 | 29 | Jun-63 | - | - | - | - | Xmhnr | SBF | 3.15% b | 3.04% | - | 3.00% | - | 56.77400 |
Tranche Comments
50 jx: Book size: 4229; First Pay: 2023-02-01; Registration: Qbc X Gxee; Comments: LLY2.4ja 50zu Lucca FcqL. YX/NLXF/FFXF/LsFb/YXL(X&Y/rsutws). UHL 3.15% huch, SHL 3.04%, chtawbca 2.4ja. Xuuwr 5.1ja+ (hawc 430b HBD) quua hs ucusscu suub 75+ haycrsuur. Yhrsuhjtshuap SD/FX 11%, Uartuhawc 73%, Xhawr 15%, Fsbcur 1%. BLUp 54930035WVFBLF45FF35;
Use of Proceeds
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