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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CRE | 195.000 | 6 | Feb-16 | Sk. Tosgvkkgo | Uuu2 | CCC- | - | Sjanf | Knv | D+220 b | - | 200 | 6.35% | 5 | 92.95900 |
Tranche Comments
5 zz: Book size: 7311; First Pay: 2024-02-18; Redemption: 2028-07-18; Registration: Lmpnesmwmx; Comments: LJ$600q 6.35% mzw 5gv (8/18/28) ak 99.949, gsl 6.362%. Jzvcalj J+200az. Pav Dassj 1q. DvDj 101%;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QJJ | 255.000 | 26 | Sep-10 | Lm. Epbtxqmtz | Muu2 | SSS- | - | Gamyk | Nox | O+250 y | E+220 | 220 | 5.90% | - | 40.92600 |
Tranche Comments
10 zu: Book size: 6660; First Pay: 2023-09-01; Redemption: 2032-12-01; Registration: Msbjzossss; Comments: DZ$500h 5.90% kkx 10dk(3/1/33) zu 99.899, dwt 5.913%. Zkkvzts K+220dk. UGG K+35dk. Pzk Gzwws 3h;
Deal Comments
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Use of Proceeds
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