| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LPO | 170.000 | 3 | Jun-18 | - | S1 | G+ | - | Svgzs | Kvg | M+50-55 | D+35 r | 33 | 0.75% | -2 | 38.59400 |
| GMK | 841.000 | 2 | Jun-20 | - | D1 | H+ | - | Gphzxoou | EZDN | ZQTH+Ksgwf | NLTN+Qtxse | 38 | HQVA+38 | - | 468.00000 |
Tranche Comments
3 ja: Book size: 1969; First Pay: 2021-11-25; Registration: 144X/Kif G; Comments: JL$300b 3-dmie yem (8/25/24) ip 100, yjvipm ip LCAR+38;
3 kn: Book size: 6182; First Pay: 2022-02-25; Registration: 144C/Hyf V; Comments: FC$300v 0.75% wcg 3-ipnz zdr (8/25/24) nd 99.938 , irr 0.771% . Cczpnro E+33mc;
Use of Proceeds
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