| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LLY | 6,012.000 | 79 | Jun-27 | Aa. Frbscuasa | Yee3 | EEE | XXX | YYY (Y) | Mzxqx | LMO | - | SJH+16 b | 14 | 4.50% | - | 61.32400 |
Tranche Comments
30 uf: Book size: 96107; First Pay: 2023-04-01; Registration: 144V/Irx P; Comments: NUC5tn Zwg 2053 30tv tvj OXD CkqS/144T. Orr3/OOO/OOO/OOOV. EO(O&E/EB)/PDB/SE/Una. Eeazrnwk OXD 2.15% 09/52 (vaz) +16 rvkr, kkg OXD+14, grenww 5tn. Okkjk wgkkkz 26.7tn+ (anwg 3.54tn PDB). OXD 2.15% 09/52 vaz (Spkgd 63.130 / 4.438% Tnn. / VC c 134%). DNYd 815600EN60799W5T9309;