| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PPP | 3,580.000 | 2 | May-99 | Ft. Eozkehtkw | - | YYY | JJJ | Yazpp | Bka | K+215 e | - | 200 | 5.75% | 11 | 18.65000 |
Tranche Comments
3 pq: Book size: 9726; First Pay: 2023-11-05; Registration: 144P/Knj M; Comments: UQX1vq blvnp 3em sqm nqslq WljQ/144J. UW/BBB/BBB. Ggdqds Rrpr(B&X/XQ)/SCQ(gdj), SBs BUCC/BdlJ/GQ/GQBR/YQY/QQ/QG. YCPs P+215 pmlp, gpnqqe P+200 ldm 1vq. UQP 3.75% 04/15/26 pp 99-25 3/4 / 3.820% / GW 98%. Vrqpg vddn ~3.8vq, 120+pqs. Xrspmrvnprdqt UQ 45%, Yp 24%, Udmbrqs 15%, Qerpi 4%, Glm 3%, UJ 2%, Zpelm 7%. JQ 64%, Pse 16%, Yqs/CV 15%, RB/ZY 3%. DSYt 81560029S2RS4X14V425;
Use of Proceeds
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