| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IEP | 6,993.000 | 9 | Sep-05 | El. Imsyyhlys | Xm3 | DD- | Y+ | Lnccp | Isi | M+110 r | U+85 | 85 | 5.09% | 15 | 352.00000 |
| CFA | 3,720.000 | 60 | Oct-14 | Zrcvzwygrvkw | Err1 | XXX+ | S- | Cwxny | Gks | S+330 j | S+300 | 300 | 6.74% | 10 | 877.00000 |
Tranche Comments
3 de: Book size: 2765; First Pay: 2023-06-08; Registration: 3(z)(2); Comments: UQ$1.25ju 5.088% hju 3qy (12/8/25) wc 100.00, qgf 5.088%. Qjyiwfz R+85jj. Rww Owggz Pij. ZVAz TXV42UPJZZRTL8PRRU19;
10 ys: Book size: 1041; First Pay: 2023-06-08; Registration: 144D/Rin I; Comments: AR$1.25qg 6.742% omg 10ff (12/8/32) wa 100.00, fbf 6.742%. Rmfwwfi V+300qm. Vwq Pwbbi Cwn. DKZi TVK42ACPCCVTU8CVVA19;
Deal Comments
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Use of Proceeds
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