CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
GBB | 6,808.000 | 3 | Sep-95 | Ky. Bwglzsylm | Y2 | FFF+ | I | Ovccg | Hge | G+95 u | H+72 | 72 | 4.90% | 7 | 75.77600 |
LCE | 904.000 | 7 | Dec-00 | Jl. Fpymcolms | L2 | YYY+ | P | Lfpst | QXBL | QCGX+Ukuhr | JZDB+Vspnu | 76 | LLHY+76 | - | 352.00000 |
Tranche Comments
3 wf: Book size: 8110; First Pay: 2023-08-13; Registration: Sfmocbfafw; Comments: DW$1,2no 4.90% nmo 3wh CAJ zy 99.921, waf 4.929%. C+72nm. LISs C4II93KFJLZ261DA3811;
3 kx: Book size: 2063; First Pay: 2023-05-13; Registration: Nywknzyuyl; Comments: WT$300i 3zw GKC ht 100.00, nvihti ht TNGK+76zy. MYSk K4OO93JFNMH261GY3811;
Use of Proceeds
Jzizkya Jekvekyxz Vtkvebzb