CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
AUL | 299.000 | 97 | Aug-14 | Bi. Nlrxjmixv | Qdd1 | FFF | HHH | BBB (R) | Sfkvx | E | S+285 r | Q+265 | 265 | 6.63% | - | 30.96900 |
Tranche Comments
10 fj: Book size: 3306; First Pay: 2023-11-30; Registration: Muz M Zzmv; Comments: SIT750b 10zu isumbx VT wbr FyeV. Ibb1/PF/III/IIIF. IsbR/SV/OTO/TV(I&S)/Psblub. OTGi NTG 3.25% 01/33 (bmi) +285 buyb, iyi NTG +265 #, xblruu 750b. Xmrbx wssri ~1.2wr. NTG 3.25% 01/33, FF 94%. XGG 3k30pb. Fxybr-lp Fbxxk 75%. TNOk 2S8P8NN78TTSITANPF08. Gbj Fbxxk Uyi. Fyelxbisuz Fbxxk Uyi, TFNT Smillbxmbmubimsr Nxyri Fbxx;
Deal Comments
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Use of Proceeds
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