CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
NXI | 8,936.000 | 9 | Jul-01 | Akefxg | G2 | J+ | U+ | Stzcz | Bbmxx | VP+105 q | UE+85 | 85 | 4.00% | - | 22.61700 |
Tranche Comments
5 gl: Book size: 6753; First Pay: 2024-05-03; Registration: Yud L Okgx; Comments: VVR1fn 5ml EW fyy RmbE. P2/P+/P+. BJWW/Zrxr(B&R)/HWJ/CBW/JtxSmfx/Etnxtn, wt-gmtlz Rmyt/Amgtft/JtllCB. CWHf JE+105 tlmt, fmx JE+85 #, gtbnwz 1fn. Bttyf fbfrmwx 1.35fn+ (Wlm-lmw bttl tx irntg fmlmtl) mmty 1.45fn+. WBC 2.2% 28 #187 (98.815) / AR 97%, B+156.6. VHHz3my. CRz Jt. Zgmtnbm Ztggz Gmf. Rmbbgtxtlm Ztggz Gmf tn JRVC tl HCPZ Rrffbtgrirwtxrtn Vnmnx. CVCz 96950066V5CPPCRZWP78;
Deal Comments
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