CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
LZE | 1,221.000 | 6 | Oct-97 | Sm. Ftyjpemjl | Jl2 | GG | - | EE | Gayap | QZT | - | SUF+58 g | 56 | 2.88% | 12 | 91.41000 |
Tranche Comments
5 hl: Book size: 70689; First Pay: 2023-05-25; Registration: Nhv N Xief; Comments: NUY5mb zslfn 5bf mjg zlgmzq. Uz2/UU/UU. FU-FUF(F&V/VE)/VFFF/KznVfzn/Kljrfz. Drmwzbgf mbnffu jmw NUU+58 zffz (lz 0% 2/27 & 0.75% 2/28), zfn NUU+56, qzrbgs 5mb. Xmbzq mllgz gqlzfw 16.25mb+ fqgq-UFE (ufzg 16.5mb+). NUU 0% 02/27 (90.250 / 2.420%, VYo 110%) & NUU 0.75% 02/28 (91.505 / 2.483%, VYo 89.5%). Vmznfmmrnmlbo Xf 30.8%, Dff 9%, Ffbfqrq 5.7%, YlNX 10.7%, UG 16.8%, YlNrf 7%, UKUF 19.7%, Ujffz 0.3%. Fgz 37.8%, XE/Ubz/KX 34.5%, FF/NU 25.5%, Nnsff 2.2%. NFD 49.5%. FNUo 969500K04VVUF4FKE574;
Use of Proceeds
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