CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
OJT | 875.000 | 9 | Dec-93 | Am. Oamglwmgz | Nyy3 | KKK- | MMM | Aarbw | Xov | I+575 g | H+537.5 k (+/-12.5) | 525 | 5.25% | 26 | 30.29000 |
Tranche Comments
5 ok: Book size: 5284; First Pay: 2021-02-11; Registration: 144T/Klv L; Comments: EF$650u 5.25% jrx 5-rsea(8/11/25) eq 99.057, rmr 5.468%. Fraserh L+525ir. IBX L+50ir. XeXh 101%.;
Use of Proceeds
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