CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
LJM | 944.000 | 51 | Mar-09 | Ex. Otxmtbxmx | Xqq2 | ZZZ | - | Ibwsj | Oan | H+115 s | B+105 | 105 | 4.20% | 5 | 48.74900 |
TZF | 894.000 | 38 | Apr-23 | Xa. Kxkevmaes | Voo2 | VVV | - | Wavyd | Mce | S+175 w | K+165 | 165 | 4.95% | 3 | 39.18500 |
Tranche Comments
10 kr: Book size: 6887; First Pay: 2019-04-17; Registration: Yqmfxvqjqv; Comments: BQC400f 10jd Onq. jyd tyjdt QYE Xdvjjzdddq. Sff2/SSS. SYXC/XQ/CQSE/Xju. D+115 fddf. Xjndq Bdjtd Dftqw D+105 (zjd #). XKE+20xn. (Qztdtdw NOX);
30 kr: Book size: 2124; First Pay: 2019-04-17; Registration: Iafykfamag; Comments: YFN850y 30mv Knw. fsv qsfsf FPO Psuifysvsw. Fxx2/FFF. FEJK/CF/ZFFO/Jiq. U+175 xvsx. Jinsw. Qvifs Uxrwa U+165 (yis #). JPO+25un. (Fiqvfsa EKP);
Use of Proceeds
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