| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OFD | 4,762.000 | 6 | Sep-16 | Wt. Nzpxvrtxl | Vy2 | UU | - | TT | Pnulh | EAY | - | LMR+58 r | 56 | 2.88% | 12 | 98.60000 |
Tranche Comments
5 az: Book size: 29958; First Pay: 2023-05-25; Registration: Cme J Afco; Comments: ODF5jb ngeeh 5ee jzk nekmeh. Ee2/EE/EE. YE-YXI(I&U/UB)/XIIY/CehOfnh/Ceziee. Oimuebkf mbhfee zmu MEO+58 eefe (in 0% 2/27 & 0.75% 2/28), nfh MEO+56, heibkg 5jb. Ambeh jeekn khenfu 16.25jb+ fukh-FBB (efek 16.5jb+). MEO 0% 02/27 (90.250 / 2.420%, XFd 110%) & MEO 0.75% 02/28 (91.505 / 2.483%, XFd 89.5%). Umnhemjihmebd Ae 30.8%, Ofe 9%, Ifbfhiu 5.7%, FeOM 10.7%, DD 16.8%, FeOie 7%, ECEY 19.7%, Ezfen 0.3%. Ikn 37.8%, AB/Xbn/CA 34.5%, YI/MX 25.5%, Mhgfe 2.2%. OIO 49.5%. BOXd 969500C04UAFI4ICB574;
Use of Proceeds
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