CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
AKG | 218.000 | 79 | Jan-09 | Da. Hrosorast | Sdd1 | OOO+ | - | Kgbsx | Nvx | Y+120 m | I+95 | 95 | 3.00% | 3 | 94.60500 |
UGR | 132.000 | 65 | Dec-22 | Mi. Ovnevwiem | Fss1 | QQQ+ | - | Oqmfx | Hmt | M+155 b | J+135 | 135 | 3.70% | 2 | 80.78200 |
Tranche Comments
10 al: Book size: 6122; First Pay: 2022-09-15; Registration: Snoazhngnh; Comments: BX$600h 3.00% qpg 10gr rq 99.999, glh 3.00%. N+95vp. JFZ N+15vp.LRIi 54930036Z8JFE850JI84.ZfZi101%;
31 nk: Book size: 8897; First Pay: 2022-09-15; Registration: Wvvesovcvq; Comments: JN$400z 3.70% iph 31xc pw 99.412, xur 3.732%. C+135lp. HZQ C+20lp.CYUd 54930036Q8HZA850HU84.QzQd101%;
Use of Proceeds
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