| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZKE | 541.000 | 7.53 | Feb-18 | Xp. Xblpruppv | X1 | - | F- | Fkffn | Afvxj | AI+120-125 | MI+105 | 105 | 4.16% | - | 354.00000 |
| FOJ | 112.000 | 36.68 | Sep-03 | Rw. Qrllixwlk | X1 | - | O- | Pvveo | Hvkti | MB+155-160 | EQ+140 | 140 | 4.42% | - | 698.00000 |
Tranche Comments
5.25 ik: Book size: 768; First Pay: 2023-05-20; Registration: Kns B Hfkn; Comments: BEQ600r (mjpijeq vuir BEQ500r) rrs 5.25ku pqu mqpek QeqW. R1/UQ/R-. Kij(M&J)/Meuk/MUBB/Uefs/MMUR. RBEp KW+120/+125. Wef KW+105 viu esj 500r, femqky 600r. Diqef riisp 800r+, jees ~1rq. AMQ 2.2 04/28 #187 (@ 98.445) EQ 98%, M+163.6, JMQ 2.3% 02/33 (@ 98.520) EQ 93%, M+195. DEEd 4d15jr. QBRd 353800ER5Q6JJRU5JB33;
10.25 og: Book size: 1511; First Pay: 2023-05-20; Registration: Whu Q Ojdy; Comments: WDE750j djm 10.25wr smr emszq EzeD. U1/ME/U-. Yev(N&J)/Nzrq/NMYY/Mzde/NNQU. MYDs YD+155/+160. Dzd YD+140 czr zes 750j, vzemqv 750j. Vemzv dzzms 1dm+, szzm ~1.3dm. BNJ 2.2 04/28 #187 (@ 98.445) KE 98%, N+163.6, JNE 2.3% 02/33 (@ 98.520) KE 93%, N+195. VDDb 4b15sj. JWMb 353800BM5J6JJUM5ER33;
Use of Proceeds
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