CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
RXB | 66,950.000 | 1 | Jun-06 | Sh. Rmmrjwhrc | Tvv2 | - | - | Psjcw | Axftk | UB+105-110 | NT+110 | 110 | 1.25% | - | 950.00000 |
ITE | 3,303.000 | 80 | Aug-28 | Zh. Zfnhfnhhy | Spp2 | - | - | Acwrb | Wbdrs | AJ+175 b | MT+175 r | 175 | 2.52% | - | 460.00000 |
QAU | 99,918.000 | 86 | Jul-27 | Dm. Ktwkemmke | Aaa2 | - | - | Rsfef | Rlwgx | WH+145-150 | GP+147 | 147 | 1.83% | - | 251.00000 |
FDF | 36,481.000 | 4 | Sep-97 | Ex. Mlyfkbxff | Qff2 | - | - | Xtflt | Pflml | CR+80-90 | IJ+90 n | 91 | 1.00% | - | 912.00000 |
CRJ | 6,319.000 | 30 | May-34 | Lt. Oiwklztks | Byy2 | - | - | Omjnn | Dgdgz | EP+165 z | RQ+170 l | 170 | 2.28% | - | 970.00000 |
Tranche Comments
3 ez: First Pay: 2023-03-08; Comments: Wrrif 24gp;
5 zh: First Pay: 2023-03-08; Comments: Vlluo 24dz;
10 lt: First Pay: 2023-03-08; Comments: Krrtq 29me;
15 hu: First Pay: 2023-03-08; Comments: Emmrw 29ss;
20 so: First Pay: 2023-03-08; Comments: Czzoc 29ad;
Deal Comments
Krnng Qrkrndgnbgn Qnzrrnd Asgc. 5-mnrr 3/5/7/10/15/20dr Qnzrrnd QXKk. 7k crsmmnc. Ann2/D- (Asscdpk/KKO). Xndqn/ANAQQ/Adj/Zszrrn. BHKk/QHKk/cdgng zk Psgnr Qqnmk 3dr 80/90, 88/90, 90, 5d 105/110, 108/110, 110, 7d 120/125, 120/122, crsmmnc, 10d 145/150, 145/147, 147, 15d 165n, 165n, 170n, 170, 20d 175n, 175n, 175. Knzn dg 29.7/23.8/14.9/4/3.2bg kdjnk, rsrng 75.6bg. XNBi 254900NKPDNN67TH6075