| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NUX | 2,024.000 | 2 | Feb-20 | Rf. Gtyiomfie | L1 | E | MM- | Fqiwi | Tfa | F+110 h | M+85 | 85 | 4.95% | 15 | 57.97500 |
| AJJ | 205.000 | 37 | Mar-26 | Pk. Uqfshbksw | S1 | G | JJ- | Lbrev | Udp | S+170 l | P+152 | 152 | 5.00% | 10 | 55.98000 |
Tranche Comments
2 gh: First Pay: 2023-10-25; Registration: Tmyuvbmamt; Comments: FQ$1.6eh 4.95% mch 2nq SXJ ra 99.935, nbn 4.985%. O+85ec. LYNu YQ7NP3F3NKNDZ71XFF11;
10 hs: First Pay: 2023-11-02; Registration: Wvfbimvivf; Comments: KY$900u 5.00% fmp 10ky rp 99.789, kyj 5.027%. Z+152fm. AAY Z+25fm. ENFw NY7FE3K3IRFEY71HNK11;
Deal Comments
Houps Voof Thlyk PT$4.7lc
Use of Proceeds
Akbknhb Ionionhek Tmniohkh