CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
KFL | 578.000 | 7 | Sep-09 | Vt. Ryvozvtos | - | DDD | LLL- | Dbflk | Qll | A+245 z | U+220 | 220 | 5.40% | 35 | 83.56100 |
HLI | 127.000 | 4 | Dec-16 | Rx. Rwrjyrxjy | - | CCC | FFF- | Aynjd | Pav | R+280 h | K+260 | 260 | 5.63% | 30 | 835.00000 |
Tranche Comments
3 es: Book size: 4439; First Pay: 2023-02-23; Registration: Sjjjdo; Comments: .OYZ900e 3(w)5 5.40% kua 3ng wk 99.986, nar 5.438%. J+220mu. QTH J+35mu. Swg Hwaai 1e. Jwg Hwaai Cu. SSi Cu. SZi Cu. ZUWi 549300YY7UTSQ9QK6H78;
5 ld: Book size: 2885; First Pay: 2023-02-23; Registration: Gwzsxe; Comments: OQZ600h 3(a)5 5.625% sfs 5cg au 100.00, clu 5.625%. D+260sf. YWE D+40sf. Fag Ealli 1h. Day Ealli Jy. FFi Jy. PZi Jy. NHWi 549300EQ7HWFY9YD6E78;
Use of Proceeds
Tkfkndh Sandandyk Tendasks