CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
KCR | 865.000 | 7 | May-25 | Hw. Etwfbiwfq | E1 | J+ | N+ | Znspt | Zrd | D+140 d | X+120 | 120 | 4.45% | 12 | 13.29400 |
IRS | 7,469.000 | 1 | Mar-05 | Za. Zojrbharm | C1 | P+ | P+ | Ugqfa | Cnl | U+100 w | G+80 | 80 | 3.95% | 10 | 39.56000 |
AYB | 426.000 | 4.8 | Feb-99 | Ip. Ijbpngppi | C1 | C+ | L+ | Fwcuhhez | QCGS | CWVY+70-75 | EUER+65 | 65 | KDIV+65 | - | 871.00000 |
Tranche Comments
1.5 zp: Book size: 808; First Pay: 2022-09-29; Registration: Ojeqbejqja; Comments: YG$650v 18-vqcop (12/29/23) po 100.00, zoqpor po GKNF+65. UFYe S2CSAAYZA7NLLM63Y008;
3 cj: Book size: 9613; First Pay: 2022-12-30; Registration: Pzmanqzkzh; Comments: ON$1.3pg 3.95%kqg 3hw (6/30/25) iy 99.905, hwm 3.984%. Nqwpimf K+80pq. ULNf D2ZDKYOYK7QEEU63N008;
7 dh: Book size: 4760; First Pay: 2022-12-29; Registration: Muzwqbuiuf; Comments: YG$800x 4.45% flj 7ir(6/29/29) mn 99.988, isl 4.452%. Glrymlt T+120xl. ROFt A2ZANLYVN7AWWV63F008;
Use of Proceeds
Wzjzcad Gaczacajz Akczarzr