CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
HEV | 328.000 | 3 | Feb-95 | Ds. Rnyxmisxs | Q3 | W- | - | Aaoyb | Xej | F+87.5 t | B+65 | 65 | 4.60% | 2 | 74.81100 |
OMU | 507.000 | 1 | Nov-14 | Yx. Xjznnzxni | M3 | U- | - | Skqaa | Jiq | V+137.5 t | Y+115 | 115 | 4.60% | 4 | 85.82000 |
Tranche Comments
2 tp: Book size: 5118; First Pay: 2023-10-17; Registration: Owgqzwwywa; Comments: YJ$800z 4.60% cpg 2li (4/17/25) wx 99.996, lkj 4.618%. Jpilwjq T+65hp. TKR T+10hp. CIPq O6O2IFLO1797O7RP3I43;
7 bu: Book size: 5364; First Pay: 2023-10-17; Registration: Jxpnytxrxi; Comments: KT$700v 4.60% uav 7wk (4/17/30) gz 99.870, wqr 4.622%. Takagrd S+115aa. VPG S+20aa. AWLd X6T2OUJV1797T7UY3W43;
Deal Comments
Gqqvj Yqqnmcvvamau KYC (Y&N) (2am), YAN (Y&N) (7am), KBY, BMN
Use of Proceeds
Veeewde Okwmkwdfe Hxwmkvev